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DSP Overnight Fund - Direct Plan - IDCW - Weekly

DSP Mutual Fund
₹1000.8946
+0.02%

⚠ This scheme hasn't reported a new NAV since 2023-05-22 — it may be dormant, matured, merged, or delisted.

DSP Overnight Fund - Direct Plan - IDCW - Weekly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Overnight (ISIN INF740KA1OS0). As of 2023-05-22, its NAV is ₹1000.8946 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
146064
Category
(Debt) Overnight
Plan
Direct
Option
IDCW
ISIN
INF740KA1OS0
ISIN (Reinvest)
INF740KA1OT8
Launch Date
2019-01-07
NFO Closed
2019-01-09
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-22 ₹1000.8946 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-21 ₹1000.7202 +0.04%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-19 ₹1000.3568 +0.03%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-18 ₹1000.0335 -0.11%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-17 ₹1001.0957 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-16 ₹1000.9174 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-15 ₹1000.7319 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-14 ₹1000.5427 +0.04%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-12 ₹1000.1644 +0.01%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-11 ₹1000.0299 -0.12%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-10 ₹1001.2466 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-09 ₹1001.0608 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-08 ₹1000.8750 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-07 ₹1000.6893 +0.07%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-04 ₹1000.0263 -0.10%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-03 ₹1001.0401 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-02 ₹1000.8578 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-05-01 ₹1000.6754 +0.06%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-28 ₹1000.1174 +0.01%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-27 ₹1000.0263 -0.12%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-26 ₹1001.2060 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-25 ₹1001.0197 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-24 ₹1000.8335 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-23 ₹1000.6508 +0.04%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-21 ₹1000.2856 +0.03%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-20 ₹1000.0227 -0.10%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-19 ₹1001.0245 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-18 ₹1000.8417 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-17 ₹1000.6589 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-16 ₹1000.4756 +0.05%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-13 ₹1000.0221 -0.10%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-12 ₹1001.0163 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-11 ₹1000.8444 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-10 ₹1000.6757 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-09 ₹1000.5038 +0.05%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-06 ₹1000.0221 -0.10%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-05 ₹1001.0237 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-04 ₹1000.8485 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-03 ₹1000.6734 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-04-02 ₹1000.5014 +0.04%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-03-31 ₹1000.0959 +0.01%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-03-30 ₹1000.0191 -0.46%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-03-29 ₹1004.6302 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-03-28 ₹1004.4420 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-03-27 ₹1004.2630 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-03-26 ₹1004.0870 +0.04%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-03-24 ₹1003.7290 +0.37%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-03-23 ₹1000.0161 -0.10%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-03-22 ₹1000.9802 +0.02%
DSP Overnight Fund - Direct Plan - IDCW - Weekly 2023-03-21 ₹1000.8010 +0.02%