Mutual fund details

DSP Value Fund - Direct Plan - IDCW

Equity Scheme - Value Fund

Code 148596ISIN INF740KA1PQ1DSP Mutual Fund

₹18.2630

NAV · 16-Sep-2026

NAV: ₹18.2630
As On: 16-Sep-2026
Scheme Code: 148596
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 16-Sep-2026

Latest NAV: ₹18.2630
NAV date: 16-Sep-2026
Scheme code: 148596
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1PQ1
ISIN (reinvestment): INF740KA1PR9

Classification

As categorised by AMFI

Category: Equity Scheme - Value Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Value Fund)

About

Fund house: DSP Mutual Fund
Category: Equity Scheme - Value Fund
Scheme code: 148596
Latest NAV: ₹18.2630

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.