KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 08, 2026 - 3:59PM >>  ABB India 6570  [ 4.79% ]  ACC 1410.15  [ 5.20% ]  Ambuja Cements 446.65  [ 6.28% ]  Asian Paints 2285.1  [ 4.46% ]  Axis Bank 1332.8  [ 6.56% ]  Bajaj Auto 9373.4  [ 3.61% ]  Bank of Baroda 276  [ 6.96% ]  Bharti Airtel 1861.55  [ 1.60% ]  Bharat Heavy 265.8  [ 4.85% ]  Bharat Petroleum 298.05  [ 7.44% ]  Britannia Industries 5603.05  [ 1.10% ]  Cipla 1217.8  [ 1.29% ]  Coal India 449.2  [ -2.95% ]  Colgate Palm 1908.9  [ 3.14% ]  Dabur India 427.35  [ 3.09% ]  DLF 573.25  [ 7.40% ]  Dr. Reddy's Lab. 1191.45  [ -0.41% ]  GAIL (India) 153.3  [ 5.54% ]  Grasim Industries 2762.15  [ 5.39% ]  HCL Technologies 1454  [ 0.87% ]  HDFC Bank 816.1  [ 5.71% ]  Hero MotoCorp 5285.95  [ 4.67% ]  Hindustan Unilever 2145.65  [ 1.68% ]  Hindalco Industries 951.8  [ -0.27% ]  ICICI Bank 1309.25  [ 5.06% ]  Indian Hotels Co. 640  [ 6.60% ]  IndusInd Bank 837.85  [ 6.91% ]  Infosys 1346.25  [ 0.46% ]  ITC 302.35  [ 1.27% ]  Jindal Steel 1212.45  [ 3.80% ]  Kotak Mahindra Bank 380  [ 4.77% ]  L&T 4007.35  [ 7.64% ]  Lupin 2293.55  [ -0.13% ]  Mahi. & Mahi 3210.7  [ 6.79% ]  Maruti Suzuki India 13610  [ 6.33% ]  MTNL 28.04  [ 8.94% ]  Nestle India 1213.2  [ -0.85% ]  NIIT 62.03  [ 6.14% ]  NMDC 82.94  [ 1.46% ]  NTPC 374.25  [ 1.41% ]  ONGC 285.5  [ -0.38% ]  Punj. NationlBak 111.15  [ 6.31% ]  Power Grid Corpn. 294.85  [ -0.20% ]  Reliance Industries 1347.75  [ 3.30% ]  SBI 1061.1  [ 2.99% ]  Vedanta 721.15  [ 1.06% ]  Shipping Corpn. 237.7  [ 1.84% ]  Sun Pharmaceutical 1713.6  [ -0.29% ]  Tata Chemicals 648.2  [ 3.92% ]  Tata Consumer 1068  [ 0.59% ]  Tata Motors Passenge 335.05  [ 8.55% ]  Tata Steel 204.25  [ 3.13% ]  Tata Power Co. 394.9  [ 1.87% ]  Tata Consult. Serv. 2559.8  [ 0.79% ]  Tech Mahindra 1450.85  [ -1.53% ]  UltraTech Cement 11610.3  [ 6.23% ]  United Spirits 1248  [ 0.87% ]  Wipro 203.3  [ -0.68% ]  Zee Entertainment 79.01  [ 7.38% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

DSP Value Fund - Direct Plan
Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(02/04/2026) 22.5380
Percentage Returns
1 Month Ago -5.44%
3 Months Ago -6.91%
1 Year Ago 9.1%

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 Ms. Dharmishta Raval
Mr. Jitendrakumar Mehta
Mrs. Pravin Tripathi
Mr. Rajiv Kumar
Mr. Shitin D Desai
Mr. T S Krishna Murthy
AMC Incorporation Date 13/05/1996
Name Of Directors of AMC Ms. Aditi Kothari Desai
Mr. Dhananjay Mungale
Mr. Kalpen Parekh
Mr. S Ramadorai
Mr. S S Mundra
Mr. Vishwanathan Iyer
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.