DSP Value Fund - Direct Plan - IDCW
DSP Mutual Fund₹18.6480
+0.06%
DSP Value Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Value (ISIN INF740KA1PQ1). As of 2026-09-04, its NAV is ₹18.6480 (+0.06% from the previous day). Full daily NAV history since 2020-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
148596
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF740KA1PQ1
ISIN (Reinvest)
INF740KA1PR9
Launch Date
2020-11-20
NFO Closed
2020-12-04
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Value Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.6480 | +0.06% |
| DSP Value Fund - Direct Plan - IDCW | 2026-09-03 | ₹18.6360 | -0.62% |
| DSP Value Fund - Direct Plan - IDCW | 2026-09-01 | ₹18.7530 | -0.99% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-26 | ₹18.9410 | +0.04% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-24 | ₹18.9340 | -0.25% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-21 | ₹18.9820 | +0.16% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-20 | ₹18.9510 | +0.51% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-19 | ₹18.8550 | -0.24% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-18 | ₹18.9000 | -0.37% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-17 | ₹18.9710 | -0.08% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-14 | ₹18.9870 | -0.06% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-13 | ₹18.9980 | -0.05% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-12 | ₹19.0070 | -0.05% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-11 | ₹19.0160 | -0.34% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-10 | ₹19.0800 | +0.15% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-07 | ₹19.0520 | -0.05% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-06 | ₹19.0610 | -0.35% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-05 | ₹19.1280 | +0.10% |
| DSP Value Fund - Direct Plan - IDCW | 2026-08-04 | ₹19.1090 | +0.49% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-31 | ₹19.0150 | +0.53% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-30 | ₹18.9150 | +0.61% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-29 | ₹18.8000 | +0.47% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-28 | ₹18.7120 | -0.09% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-27 | ₹18.7290 | +0.59% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-24 | ₹18.6200 | -1.23% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-23 | ₹18.6710 | -0.96% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-22 | ₹18.7050 | -0.80% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-21 | ₹18.8560 | -0.12% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-20 | ₹18.8790 | -0.22% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-17 | ₹18.9210 | +0.37% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-16 | ₹18.8520 | -0.18% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-15 | ₹18.8860 | +0.39% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-14 | ₹18.8120 | -0.35% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-13 | ₹18.8790 | +0.12% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-10 | ₹18.8570 | +0.77% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-09 | ₹18.7120 | +0.47% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-08 | ₹18.6240 | -1.39% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-07 | ₹18.8860 | -0.11% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-06 | ₹18.9060 | +1.07% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-02 | ₹18.7050 | +0.58% |
| DSP Value Fund - Direct Plan - IDCW | 2026-07-01 | ₹18.5980 | +0.34% |
| DSP Value Fund - Direct Plan - IDCW | 2026-06-30 | ₹18.5350 | +0.04% |
| DSP Value Fund - Direct Plan - IDCW | 2026-06-29 | ₹18.5280 | -0.29% |
| DSP Value Fund - Direct Plan - IDCW | 2026-06-25 | ₹18.5810 | -0.03% |
| DSP Value Fund - Direct Plan - IDCW | 2026-06-24 | ₹18.5860 | +0.55% |
| DSP Value Fund - Direct Plan - IDCW | 2026-06-23 | ₹18.4840 | -0.75% |
| DSP Value Fund - Direct Plan - IDCW | 2026-06-22 | ₹18.6230 | +0.05% |
| DSP Value Fund - Direct Plan - IDCW | 2026-06-18 | ₹18.6130 | +0.34% |
| DSP Value Fund - Direct Plan - IDCW | 2026-06-17 | ₹18.5500 | +0.01% |
| DSP Value Fund - Direct Plan - IDCW | 2026-06-16 | ₹18.5490 | +0.26% |