DSP Overnight Fund - Direct Plan - IDCW - Weekly
Debt Scheme - Overnight FundCode 146064ISIN INF740KA1OS0DSP Mutual Fund
₹1,000.8946
NAV · 22-May-2023
- NAV
- ₹1,000.8946
- As On
- 22-May-2023
- Scheme Code
- 146064
- Fund House
- DSP Mutual Fund
Scheme Details
AMFI · 22-May-2023
- Latest NAV
- ₹1,000.8946
- NAV date
- 22-May-2023
- Scheme code
- 146064
- Fund house
- DSP Mutual Fund
- ISIN (growth / payout)
- INF740KA1OS0
- ISIN (reinvestment)
- INF740KA1OT8
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
- 146064
- Latest NAV
- ₹1,000.8946
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.