| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 146063 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.7765 | 1,000.6275 | 0.01% |
| Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) | 149312 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.9884 | 12.9865 | 0.01% |
| DSP Overnight Fund - Direct Plan - Growth | 146062 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,458.0967 | 1,457.8898 | 0.01% |
| DSP Overnight Fund - Regular Plan - Growth | 146061 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,449.4761 | 1,449.2732 | 0.01% |
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | 149310 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.9883 | 12.9865 | 0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | 146066 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0099 | 1,000.0099 | 0.00% |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | 146065 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0099 | 1,000.0099 | 0.00% |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | 149311 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.0000 | 10.0000 | 0.00% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 149313 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.0000 | 10.0000 | 0.00% |