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    FUND DETAILS

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    DSP Value Fund
    Fund DSP Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(12/12/2025) 22.8100
    Percentage Returns
    1 Month Ago -0.51%
    3 Months Ago 3.68%
    1 Year Ago 8.26%

    AMC DSP Investment Managers Pvt. Ltd.
    Fund DSP Mutual Fund
    Address The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai, Maharashtra, India, 400021
    Email service@dspim.com
    Phone No 66578000
    Fax 66578181
    Website https://www.dspim.com
    Setup Date 16/12/1996
    Type Of Mutual Fund Pvt.Sector-Indian
    Trustee Company Name DSP Trustee Pvt. Ltd.
    Name Of Trustee Mrs. Pravin Tripathi
    Ms. Dharmishta Raval
    Mr. Shitin D Desai
    Mr. T S Krishna Murthy
    Mr. Jitendrakumar Mehta
    Mr. Rajiv Kumar
    AMC Incorporation Date 13/05/1996
    Name Of Directors of AMC Mr. Dhananjay Mungale
    Ms. Aditi Kothari Desai
    Mr. S S Mundra
    Mr. S Ramadorai
    Mr. Vishwanathan Iyer
    Mr. Kalpen Parekh
    CEO Mr. Kalpen Parekh
    CIO
    Fund Manager Mr. Abhishek Ghosh,Mr. Abhishek Singh, Mr. Anil Ghelani,Mr. Charanjit Singh,Mr. Chirag Dagli,Mr. Diipesh Shah, Mr. Jay Kothari, Mr. Karan Mundhra,Mr. Kedar Karnik
    Auditor M/s. S.R. BATLIBOI & Co. LLP
    Compliance Officer Mr. Pritesh Majmudar
    Investor Service Officer
    Registrar Computer Age Management Services (P) Ltd.
    Custodian Citibank N.A.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.