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BSE Prices delayed by 5 minutes... << Prices as on Aug 24, 2026 >>   ABB  7502 ATS - Market Arrow  [1.21]  ACC  1299.75 ATS - Market Arrow  [-0.61]  AMBUJA CEM  408.05 ATS - Market Arrow  [-1.65]  ASIAN PAINTS  2631.5 ATS - Market Arrow  [-0.33]  AXIS BANK  1235.7 ATS - Market Arrow  [-0.85]  BAJAJ AUTO  11772.2 ATS - Market Arrow  [0.45]  BANKOFBARODA  241.25 ATS - Market Arrow  [-2.01]  BHARTI AIRTE  1936.55 ATS - Market Arrow  [-0.53]  BHEL  410 ATS - Market Arrow  [-0.58]  BPCL  311.85 ATS - Market Arrow  [0.27]  BRITANIAINDS  5306 ATS - Market Arrow  [-1.08]  CIPLA  1435 ATS - Market Arrow  [0.62]  COAL INDIA  406.5 ATS - Market Arrow  [0.37]  COLGATEPALMO  1889.95 ATS - Market Arrow  [0.00]  DABUR INDIA  398.6 ATS - Market Arrow  [0.00]  DLF  684 ATS - Market Arrow  [0.83]  DRREDDYSLAB  1194.5 ATS - Market Arrow  [1.66]  GAIL  173.1 ATS - Market Arrow  [0.70]  GRASIM INDS  3291.5 ATS - Market Arrow  [-0.50]  HCLTECHNOLOG  1321 ATS - Market Arrow  [1.30]  HDFC BANK  728.5 ATS - Market Arrow  [0.14]  HEROMOTOCORP  5680 ATS - Market Arrow  [-0.53]  HIND.UNILEV  2027 ATS - Market Arrow  [0.50]  HINDALCO  1055.2 ATS - Market Arrow  [1.73]  ICICI BANK  1414 ATS - Market Arrow  [-0.35]  INDIANHOTELS  727 ATS - Market Arrow  [-0.88]  INDUSINDBANK  1017.2 ATS - Market Arrow  [1.30]  INFOSYS  1130 ATS - Market Arrow  [0.89]  ITC LTD  269 ATS - Market Arrow  [-0.30]  JINDALSTLPOW  1145 ATS - Market Arrow  [1.51]  KOTAK BANK  401.55 ATS - Market Arrow  [-0.31]  L&T  4085.3 ATS - Market Arrow  [-0.07]  LUPIN  2190 ATS - Market Arrow  [-0.14]  MAH&MAH  3410 ATS - Market Arrow  [-0.20]  MARUTI SUZUK  13594 ATS - Market Arrow  [0.10]  MTNL  26.5 ATS - Market Arrow  [-1.12]  NESTLE  1470 ATS - Market Arrow  [-0.54]  NIIT  98.93 ATS - Market Arrow  [5.62]  NMDC  85.79 ATS - Market Arrow  [1.71]  NTPC  339.75 ATS - Market Arrow  [-0.09]  ONGC  236.5 ATS - Market Arrow  [-0.06]  PNB  115.95 ATS - Market Arrow  [-0.39]  POWER GRID  271.45 ATS - Market Arrow  [-0.31]  RIL  1307.5 ATS - Market Arrow  [-0.49]  SBI  1038 ATS - Market Arrow  [-0.71]  SESA GOA  277.1 ATS - Market Arrow  [-0.54]  SHIPPINGCORP  288.5 ATS - Market Arrow  [-0.74]  SUNPHRMINDS  1909.9 ATS - Market Arrow  [0.47]  TATA CHEM  626.35 ATS - Market Arrow  [-0.28]  TATA GLOBAL  1058 ATS - Market Arrow  [0.81]  TATA MOTORS  314 ATS - Market Arrow  [-1.16]  TATA STEEL  186 ATS - Market Arrow  [1.86]  TATAPOWERCOM  372 ATS - Market Arrow  [-0.76]  TCS  2283 ATS - Market Arrow  [-0.65]  TECH MAHINDR  1583 ATS - Market Arrow  [0.00]  ULTRATECHCEM  11522.7 ATS - Market Arrow  [-0.25]  UNITED SPIRI  1552 ATS - Market Arrow  [-0.19]  WIPRO  181.3 ATS - Market Arrow  [0.44]  ZEETELEFILMS  104.65 ATS - Market Arrow  [-2.70]  
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DSP Value Fund
Fund : DSP Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(20/08/2026) 23.9380
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 2.57%
1 Year Ago : 11.52%
Dividend DatePercentage
05/03/202614.00
06/03/202513.00
07/03/202413.00
10/03/202213.00
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
https://smartodr.in/login
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