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DSP Value Fund - Regular Plan - Growth

DSP Mutual Fund
₹23.5460
+0.06%

DSP Value Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Value (ISIN INF740KA1PM0). As of 2026-09-04, its NAV is ₹23.5460 (+0.06% from the previous day). Full daily NAV history since 2020-12-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
148594
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF740KA1PM0
ISIN (Reinvest)
—
Launch Date
2020-11-20
NFO Closed
2020-12-04
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/148594
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Value Fund - Regular Plan - Growth 2026-09-04 ₹23.5460 +0.06%
DSP Value Fund - Regular Plan - Growth 2026-09-03 ₹23.5320 -0.63%
DSP Value Fund - Regular Plan - Growth 2026-09-01 ₹23.6810 -1.01%
DSP Value Fund - Regular Plan - Growth 2026-08-26 ₹23.9220 +0.03%
DSP Value Fund - Regular Plan - Growth 2026-08-24 ₹23.9140 -0.26%
DSP Value Fund - Regular Plan - Growth 2026-08-21 ₹23.9770 +0.16%
DSP Value Fund - Regular Plan - Growth 2026-08-20 ₹23.9380 +0.51%
DSP Value Fund - Regular Plan - Growth 2026-08-19 ₹23.8170 -0.24%
DSP Value Fund - Regular Plan - Growth 2026-08-18 ₹23.8740 -0.38%
DSP Value Fund - Regular Plan - Growth 2026-08-17 ₹23.9640 -0.10%
DSP Value Fund - Regular Plan - Growth 2026-08-14 ₹23.9870 -0.05%
DSP Value Fund - Regular Plan - Growth 2026-08-13 ₹24.0000 -0.05%
DSP Value Fund - Regular Plan - Growth 2026-08-12 ₹24.0130 -0.05%
DSP Value Fund - Regular Plan - Growth 2026-08-11 ₹24.0250 -0.34%
DSP Value Fund - Regular Plan - Growth 2026-08-10 ₹24.1070 +0.15%
DSP Value Fund - Regular Plan - Growth 2026-08-07 ₹24.0720 -0.05%
DSP Value Fund - Regular Plan - Growth 2026-08-06 ₹24.0840 -0.36%
DSP Value Fund - Regular Plan - Growth 2026-08-05 ₹24.1700 +0.10%
DSP Value Fund - Regular Plan - Growth 2026-08-04 ₹24.1460 +0.49%
DSP Value Fund - Regular Plan - Growth 2026-07-31 ₹24.0290 +0.52%
DSP Value Fund - Regular Plan - Growth 2026-07-30 ₹23.9040 +0.61%
DSP Value Fund - Regular Plan - Growth 2026-07-29 ₹23.7590 +0.47%
DSP Value Fund - Regular Plan - Growth 2026-07-28 ₹23.6490 -0.09%
DSP Value Fund - Regular Plan - Growth 2026-07-27 ₹23.6710 +0.58%
DSP Value Fund - Regular Plan - Growth 2026-07-24 ₹23.5350 -1.25%
DSP Value Fund - Regular Plan - Growth 2026-07-23 ₹23.6000 -0.97%
DSP Value Fund - Regular Plan - Growth 2026-07-22 ₹23.6440 -0.80%
DSP Value Fund - Regular Plan - Growth 2026-07-21 ₹23.8340 -0.13%
DSP Value Fund - Regular Plan - Growth 2026-07-20 ₹23.8640 -0.23%
DSP Value Fund - Regular Plan - Growth 2026-07-17 ₹23.9180 +0.36%
DSP Value Fund - Regular Plan - Growth 2026-07-16 ₹23.8320 -0.18%
DSP Value Fund - Regular Plan - Growth 2026-07-15 ₹23.8750 +0.39%
DSP Value Fund - Regular Plan - Growth 2026-07-14 ₹23.7830 -0.35%
DSP Value Fund - Regular Plan - Growth 2026-07-13 ₹23.8670 +0.11%
DSP Value Fund - Regular Plan - Growth 2026-07-10 ₹23.8410 +0.77%
DSP Value Fund - Regular Plan - Growth 2026-07-09 ₹23.6580 +0.46%
DSP Value Fund - Regular Plan - Growth 2026-07-08 ₹23.5490 -1.39%
DSP Value Fund - Regular Plan - Growth 2026-07-07 ₹23.8800 -0.11%
DSP Value Fund - Regular Plan - Growth 2026-07-06 ₹23.9060 +1.07%
DSP Value Fund - Regular Plan - Growth 2026-07-02 ₹23.6540 +0.57%
DSP Value Fund - Regular Plan - Growth 2026-07-01 ₹23.5190 +0.34%
DSP Value Fund - Regular Plan - Growth 2026-06-30 ₹23.4400 +0.03%
DSP Value Fund - Regular Plan - Growth 2026-06-29 ₹23.4320 -0.29%
DSP Value Fund - Regular Plan - Growth 2026-06-25 ₹23.5010 -0.03%
DSP Value Fund - Regular Plan - Growth 2026-06-24 ₹23.5070 +0.55%
DSP Value Fund - Regular Plan - Growth 2026-06-23 ₹23.3790 -0.75%
DSP Value Fund - Regular Plan - Growth 2026-06-22 ₹23.5560 +0.05%
DSP Value Fund - Regular Plan - Growth 2026-06-18 ₹23.5450 +0.34%
DSP Value Fund - Regular Plan - Growth 2026-06-17 ₹23.4650 0.00%
DSP Value Fund - Regular Plan - Growth 2026-06-16 ₹23.4650 +0.26%