DSP · Equity Scheme - Value Fund
DSP Value Fund - Direct Plan - Growth
NAV: ₹25.05as of 17 Aug 2026
As of Monday, 17 August 2026, the price of DSP Value Fund - Direct Plan - Growth NAV in India is ₹25.05 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 (₹) |
|---|---|
| 17 Aug 2026 | 25.05 |
| 14 Aug 2026 | 25.07 |
| 13 Aug 2026 | 25.08 |
| 11 Aug 2026 | 25.11 |
| 10 Aug 2026 | 25.19 |
| 07 Aug 2026 | 25.15 |
| 06 Aug 2026 | 25.17 |
| 05 Aug 2026 | 25.25 |
DSP Value Fund - Direct Plan - Growth — FAQs
What is the current DSP Value Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 17 August 2026, the price of DSP Value Fund - Direct Plan - Growth NAV in India is ₹25.05 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 ₹25.07 per unit. Today's rate is lower than that — ₹0.02 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 ₹25.05 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 ₹25.25 per unit.