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.
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
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% |