Scheme structure
- Fund house
- DSP Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct
- Option
- IDCW
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146065 · AMFIBSE SENSEX74,614.43-0.33%BSE |
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NIFTY BANK56,209.95-0.46%NSE |
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NIFTY PHARMA26,881.85-0.52%NSE |
NIFTY 50022,807.55-0.23%NSE |
DSP Mutual Fund
DSP Overnight Fund - Direct Plan - IDCW - Daily
Debt Scheme - Overnight Fund
Latest declared NAV₹1,000.0099 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 146065
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF740KA1OR2
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.