DSP · Equity Scheme - Value Fund
DSP Value Fund - Direct Plan - Growth
NAV: ₹24.89as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of DSP Value Fund - Direct Plan - Growth NAV in India is ₹24.89 per unit.
Scheme details
- Scheme code
- 148595
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF740KA1PP3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 24.89 |
| 15 Jul 2026 | 24.93 |
| 14 Jul 2026 | 24.84 |
| 13 Jul 2026 | 24.93 |
| 10 Jul 2026 | 24.90 |
| 09 Jul 2026 | 24.70 |
| 08 Jul 2026 | 24.59 |
| 07 Jul 2026 | 24.93 |
| 06 Jul 2026 | 24.96 |
| 02 Jul 2026 | 24.70 |
| 01 Jul 2026 | 24.55 |
| 30 Jun 2026 | 24.47 |
| 29 Jun 2026 | 24.46 |
| 25 Jun 2026 | 24.53 |
| 24 Jun 2026 | 24.54 |
| 23 Jun 2026 | 24.40 |
| 22 Jun 2026 | 24.59 |
| 18 Jun 2026 | 24.57 |
DSP Value Fund - Direct Plan - Growth — FAQs
What is the current DSP Value Fund - Direct Plan - Growth NAV price in India?+
As of Thursday, 16 July 2026, the price of DSP Value Fund - Direct Plan - Growth NAV in India is ₹24.89 per unit.
What was the DSP Value Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous DSP Value Fund - Direct Plan - Growth NAV price in India was ₹24.93 per unit. Today's rate is lower than that — ₹0.04 less than before.
What is the lowest DSP Value Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded DSP Value Fund - Direct Plan - Growth NAV price in India in the recent period is ₹24.40 per unit.
What is the highest DSP Value Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded DSP Value Fund - Direct Plan - Growth NAV price in India in the recent period is ₹24.96 per unit.