Mutual fund details

DSP Overnight Fund - Direct Plan - Growth

Debt Scheme - Overnight Fund

Code 146062ISIN INF740KA1MC8DSP Mutual Fund

₹1,477.3009

NAV · 18-Sep-2026

NAV: ₹1,477.3009
As On: 18-Sep-2026
Scheme Code: 146062
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,477.3009
NAV date: 18-Sep-2026
Scheme code: 146062
Fund house: DSP Mutual Fund
ISIN (growth / payout): INF740KA1MC8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Overnight Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Overnight Fund)

About

Fund house: DSP Mutual Fund
Category: Debt Scheme - Overnight Fund
Scheme code: 146062
Latest NAV: ₹1,477.3009

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.