Mutual fund details

Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)

Debt Scheme - Overnight Fund

Code 149310ISIN -DSP Mutual Fund

₹13.1576

NAV · 17-Sep-2026

NAV: ₹13.1576
As On: 17-Sep-2026
Scheme Code: 149310
Fund House: DSP Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹13.1576
NAV date: 17-Sep-2026
Scheme code: 149310
Fund house: DSP Mutual Fund
ISIN (growth / payout): —
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: 149310
Latest NAV: ₹13.1576

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.