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DSP Value Fund - Direct Plan - Growth

DSP Mutual Fund
₹24.6200
+0.07%

DSP Value Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Value (ISIN INF740KA1PP3). As of 2026-09-04, its NAV is ₹24.6200 (+0.07% 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
148595
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF740KA1PP3
ISIN (Reinvest)
—
Launch Date
2020-11-20
NFO Closed
2020-12-04
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/148595
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Value Fund - Direct Plan - Growth 2026-09-04 ₹24.6200 +0.07%
DSP Value Fund - Direct Plan - Growth 2026-09-03 ₹24.6040 -0.62%
DSP Value Fund - Direct Plan - Growth 2026-09-01 ₹24.7580 -1.00%
DSP Value Fund - Direct Plan - Growth 2026-08-26 ₹25.0070 +0.04%
DSP Value Fund - Direct Plan - Growth 2026-08-24 ₹24.9980 -0.25%
DSP Value Fund - Direct Plan - Growth 2026-08-21 ₹25.0610 +0.16%
DSP Value Fund - Direct Plan - Growth 2026-08-20 ₹25.0210 +0.51%
DSP Value Fund - Direct Plan - Growth 2026-08-19 ₹24.8930 -0.24%
DSP Value Fund - Direct Plan - Growth 2026-08-18 ₹24.9530 -0.37%
DSP Value Fund - Direct Plan - Growth 2026-08-17 ₹25.0460 -0.14%
DSP Value Fund - Direct Plan - Growth 2026-08-13 ₹25.0810 -0.05%
DSP Value Fund - Direct Plan - Growth 2026-08-12 ₹25.0940 -0.05%
DSP Value Fund - Direct Plan - Growth 2026-08-11 ₹25.1060 -0.34%
DSP Value Fund - Direct Plan - Growth 2026-08-10 ₹25.1910 +0.15%
DSP Value Fund - Direct Plan - Growth 2026-08-07 ₹25.1530 -0.05%
DSP Value Fund - Direct Plan - Growth 2026-08-06 ₹25.1650 -0.35%
DSP Value Fund - Direct Plan - Growth 2026-08-05 ₹25.2540 +0.10%
DSP Value Fund - Direct Plan - Growth 2026-08-04 ₹25.2290 +0.50%
DSP Value Fund - Direct Plan - Growth 2026-07-31 ₹25.1040 +0.52%
DSP Value Fund - Direct Plan - Growth 2026-07-30 ₹24.9730 +0.62%
DSP Value Fund - Direct Plan - Growth 2026-07-29 ₹24.8200 +0.47%
DSP Value Fund - Direct Plan - Growth 2026-07-28 ₹24.7050 -0.09%
DSP Value Fund - Direct Plan - Growth 2026-07-27 ₹24.7270 +0.59%
DSP Value Fund - Direct Plan - Growth 2026-07-24 ₹24.5830 -1.23%
DSP Value Fund - Direct Plan - Growth 2026-07-23 ₹24.6510 -0.96%
DSP Value Fund - Direct Plan - Growth 2026-07-22 ₹24.6960 -0.80%
DSP Value Fund - Direct Plan - Growth 2026-07-21 ₹24.8940 -0.12%
DSP Value Fund - Direct Plan - Growth 2026-07-20 ₹24.9250 -0.22%
DSP Value Fund - Direct Plan - Growth 2026-07-17 ₹24.9800 +0.36%
DSP Value Fund - Direct Plan - Growth 2026-07-16 ₹24.8900 -0.18%
DSP Value Fund - Direct Plan - Growth 2026-07-15 ₹24.9340 +0.39%
DSP Value Fund - Direct Plan - Growth 2026-07-14 ₹24.8360 -0.36%
DSP Value Fund - Direct Plan - Growth 2026-07-13 ₹24.9250 +0.12%
DSP Value Fund - Direct Plan - Growth 2026-07-10 ₹24.8960 +0.78%
DSP Value Fund - Direct Plan - Growth 2026-07-09 ₹24.7040 +0.47%
DSP Value Fund - Direct Plan - Growth 2026-07-08 ₹24.5890 -1.38%
DSP Value Fund - Direct Plan - Growth 2026-07-07 ₹24.9340 -0.10%
DSP Value Fund - Direct Plan - Growth 2026-07-06 ₹24.9600 +1.07%
DSP Value Fund - Direct Plan - Growth 2026-07-02 ₹24.6960 +0.58%
DSP Value Fund - Direct Plan - Growth 2026-07-01 ₹24.5540 +0.34%
DSP Value Fund - Direct Plan - Growth 2026-06-30 ₹24.4710 +0.04%
DSP Value Fund - Direct Plan - Growth 2026-06-29 ₹24.4610 -0.29%
DSP Value Fund - Direct Plan - Growth 2026-06-25 ₹24.5320 -0.02%
DSP Value Fund - Direct Plan - Growth 2026-06-24 ₹24.5380 +0.55%
DSP Value Fund - Direct Plan - Growth 2026-06-23 ₹24.4040 -0.74%
DSP Value Fund - Direct Plan - Growth 2026-06-22 ₹24.5870 +0.06%
DSP Value Fund - Direct Plan - Growth 2026-06-18 ₹24.5730 +0.34%
DSP Value Fund - Direct Plan - Growth 2026-06-17 ₹24.4900 +0.00%
DSP Value Fund - Direct Plan - Growth 2026-06-16 ₹24.4890 +0.26%
DSP Value Fund - Direct Plan - Growth 2026-06-15 ₹24.4260 +0.83%