Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Value Fund
- Plan
- Direct
- Option
- IDCW
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148596 · AMFIBSE SENSEX74,529.08-0.44%BSE |
NIFTY 5023,329-0.36%NSE |
NIFTY BANK56,215.55-0.45%NSE |
NIFTY IT28,582.1-0.86%NSE |
NIFTY AUTO27,085.55-0.24%NSE |
NIFTY FMCG45,657.75-0.53%NSE |
NIFTY PHARMA26,909.95-0.41%NSE |
NIFTY 50022,793.75-0.29%NSE |
DSP Mutual Fund
DSP Value Fund - Direct Plan - IDCW
Equity Scheme - Value Fund
Latest declared NAV₹18.971 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 148596
- Growth / payout ISIN
- INF740KA1PQ1
- Reinvestment ISIN
- INF740KA1PR9
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.