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DSP Value Fund - Regular Plan - IDCW

DSP Mutual Fund
₹16.4570
+0.06%

DSP Value Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Equity) Value (ISIN INF740KA1PN8). As of 2026-09-04, its NAV is ₹16.4570 (+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
148597
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF740KA1PN8
ISIN (Reinvest)
INF740KA1PO6
Launch Date
2020-11-20
NFO Closed
2020-12-04
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/148597
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Value Fund - Regular Plan - IDCW 2026-09-04 ₹16.4570 +0.06%
DSP Value Fund - Regular Plan - IDCW 2026-09-03 ₹16.4470 -0.63%
DSP Value Fund - Regular Plan - IDCW 2026-09-01 ₹16.5510 -1.01%
DSP Value Fund - Regular Plan - IDCW 2026-08-26 ₹16.7200 +0.04%
DSP Value Fund - Regular Plan - IDCW 2026-08-24 ₹16.7140 -0.26%
DSP Value Fund - Regular Plan - IDCW 2026-08-21 ₹16.7580 +0.16%
DSP Value Fund - Regular Plan - IDCW 2026-08-20 ₹16.7310 +0.51%
DSP Value Fund - Regular Plan - IDCW 2026-08-19 ₹16.6460 -0.25%
DSP Value Fund - Regular Plan - IDCW 2026-08-18 ₹16.6870 -0.38%
DSP Value Fund - Regular Plan - IDCW 2026-08-17 ₹16.7500 -0.09%
DSP Value Fund - Regular Plan - IDCW 2026-08-14 ₹16.7650 -0.06%
DSP Value Fund - Regular Plan - IDCW 2026-08-13 ₹16.7750 -0.05%
DSP Value Fund - Regular Plan - IDCW 2026-08-12 ₹16.7830 -0.05%
DSP Value Fund - Regular Plan - IDCW 2026-08-11 ₹16.7920 -0.34%
DSP Value Fund - Regular Plan - IDCW 2026-08-10 ₹16.8490 +0.14%
DSP Value Fund - Regular Plan - IDCW 2026-08-07 ₹16.8250 -0.05%
DSP Value Fund - Regular Plan - IDCW 2026-08-06 ₹16.8330 -0.36%
DSP Value Fund - Regular Plan - IDCW 2026-08-05 ₹16.8930 +0.09%
DSP Value Fund - Regular Plan - IDCW 2026-08-04 ₹16.8770 +0.49%
DSP Value Fund - Regular Plan - IDCW 2026-07-31 ₹16.7950 +0.52%
DSP Value Fund - Regular Plan - IDCW 2026-07-30 ₹16.7080 +0.61%
DSP Value Fund - Regular Plan - IDCW 2026-07-29 ₹16.6060 +0.47%
DSP Value Fund - Regular Plan - IDCW 2026-07-28 ₹16.5290 -0.09%
DSP Value Fund - Regular Plan - IDCW 2026-07-27 ₹16.5440 +0.58%
DSP Value Fund - Regular Plan - IDCW 2026-07-24 ₹16.4490 -1.25%
DSP Value Fund - Regular Plan - IDCW 2026-07-23 ₹16.4950 -0.97%
DSP Value Fund - Regular Plan - IDCW 2026-07-22 ₹16.5250 -0.80%
DSP Value Fund - Regular Plan - IDCW 2026-07-21 ₹16.6580 -0.13%
DSP Value Fund - Regular Plan - IDCW 2026-07-20 ₹16.6790 -0.23%
DSP Value Fund - Regular Plan - IDCW 2026-07-17 ₹16.7170 +0.36%
DSP Value Fund - Regular Plan - IDCW 2026-07-16 ₹16.6570 -0.18%
DSP Value Fund - Regular Plan - IDCW 2026-07-15 ₹16.6870 +0.39%
DSP Value Fund - Regular Plan - IDCW 2026-07-14 ₹16.6220 -0.36%
DSP Value Fund - Regular Plan - IDCW 2026-07-13 ₹16.6820 +0.11%
DSP Value Fund - Regular Plan - IDCW 2026-07-10 ₹16.6630 +0.77%
DSP Value Fund - Regular Plan - IDCW 2026-07-09 ₹16.5360 +0.47%
DSP Value Fund - Regular Plan - IDCW 2026-07-08 ₹16.4590 -1.39%
DSP Value Fund - Regular Plan - IDCW 2026-07-07 ₹16.6910 -0.10%
DSP Value Fund - Regular Plan - IDCW 2026-07-06 ₹16.7080 +1.06%
DSP Value Fund - Regular Plan - IDCW 2026-07-02 ₹16.5330 +0.58%
DSP Value Fund - Regular Plan - IDCW 2026-07-01 ₹16.4380 +0.34%
DSP Value Fund - Regular Plan - IDCW 2026-06-30 ₹16.3830 +0.04%
DSP Value Fund - Regular Plan - IDCW 2026-06-29 ₹16.3770 -0.30%
DSP Value Fund - Regular Plan - IDCW 2026-06-25 ₹16.4260 -0.02%
DSP Value Fund - Regular Plan - IDCW 2026-06-24 ₹16.4300 +0.54%
DSP Value Fund - Regular Plan - IDCW 2026-06-23 ₹16.3410 -0.75%
DSP Value Fund - Regular Plan - IDCW 2026-06-22 ₹16.4640 +0.05%
DSP Value Fund - Regular Plan - IDCW 2026-06-18 ₹16.4560 +0.34%
DSP Value Fund - Regular Plan - IDCW 2026-06-17 ₹16.4010 +0.01%
DSP Value Fund - Regular Plan - IDCW 2026-06-16 ₹16.4000 +0.26%