DSP Mutual Fund
All mutual funds

DSP Overnight Fund - Regular Plan - Weekly IDCW

DSP Mutual Fund · Overnight Fund · Regular · IDCW

NAV · as of 11/09/2026

1,000.81

1D

-0.02%

1Y

0.00%

NAV history

DSP Overnight Fund - Regular Plan - Weekly IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,002.321,000.4918/08/202611/09/2026
1W-0.06%
1M-0.05%
3M-0.01%
6M-0.06%
1Y0.00%
3Y0.00%
5Y+0.02%
MAX+0.05%

Scheme details

Scheme code
146063
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740KA1OV4
ISIN (Div. Reinvest)
INF740KA1OW2
Tradable on exchange
No