Mutual fund details

    DSP Overnight Fund - Regular Plan - IDCW - Weekly

    Debt Scheme - Overnight Fund
    Code 146063ISIN INF740KA1OV4DSP Mutual Fund
    ₹1,001.7583

    NAV · 18-Sep-2026

    NAV
    ₹1,001.7583
    As On
    18-Sep-2026
    Scheme Code
    146063
    Fund House
    DSP Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹1,001.7583
    NAV date
    18-Sep-2026
    Scheme code
    146063
    Fund house
    DSP Mutual Fund
    ISIN (growth / payout)
    INF740KA1OV4
    ISIN (reinvestment)
    INF740KA1OW2

    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
    146063
    Latest NAV
    ₹1,001.7583

    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.