DSP Mutual Fund
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DSP Overnight Fund - Direct Plan - Weekly IDCW

DSP Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 22/05/2023

1,000.89

1D

+0.02%

1Y

+0.06%

NAV history

DSP Overnight Fund - Direct Plan - Weekly IDCW

25/04/2023 to 22/05/2023

O - H - L -

1,001.251,000.0325/04/202322/05/2023
1W+0.02%
1M+0.09%
3M+0.03%
6M+0.03%
1Y+0.06%
3Y+0.03%
MAX+0.07%

Scheme details

Scheme code
146064
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1OS0
ISIN (Div. Reinvest)
INF740KA1OT8
Tradable on exchange
No