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BSE Prices delayed by 5 minutes... << Prices as on Aug 24, 2026 - 3:59PM >>   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  26.4 ATS - Market Arrow  [-1.49]  NESTLE  1470 ATS - Market Arrow  [-0.54]  NIIT  99.15 ATS - Market Arrow  [5.85]  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%
Snapshot
Inception Date 11/20/2020 Fund Manager Mr. Abhishek Singh
Initial Price 10.00 Min. Invest. Rs.100
Objectives The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related or fixed income securities which are currently undervalued. However, there is no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.312.5711.5217.25
Category1.996.86.0644.07
Sensex0.093.14-5.445.94
Nifty0.262.53-3.327.74
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth23.9380 (20/08/2026)
IDCW16.7310 (20/08/2026)
Holding DateValue (Rs. Cr)
31/07/20262143.08
30/06/20261975.27
31/05/20261824.06
30/04/20261702.98
31/03/20261469.21
Mutual Fund Registrar
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.
 
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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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