NAV · as of 10/09/2026
16.22
1D
+0.10%1Y
-NAV history
DSP Value Fund - Regular Plan - IDCW
10/08/2026 to 10/09/2026
O - H - L -
1W-1.37%
1M-3.40%
3M+1.37%
MAX-0.72%
Scheme details
- Scheme code
- 148597
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF740KA1PN8
- ISIN (Div. Reinvest)
- INF740KA1PO6
- Tradable on exchange
- No