| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund) | 149310 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 12.9847 | 12.9828 | 0.01% |
| DSP Overnight Fund - Direct Plan - IDCW - Daily | 146065 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.1509 | 1,000.0099 | 0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 146063 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.4863 | 1,000.3451 | 0.01% |
| DSP Overnight Fund - Direct Plan - Growth | 146062 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,457.6842 | 1,457.4786 | 0.01% |
| Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund) | 149313 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.0014 | 10.0000 | 0.01% |
| Unclaimed Redemption - Beyond 3 years (Invested in DSP Overnight Fund) | 149311 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 10.0014 | 10.0000 | 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 | 12.9847 | 12.9829 | 0.01% |
| DSP Overnight Fund - Regular Plan - Growth | 146061 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,449.0716 | 1,448.8700 | 0.01% |
| DSP Overnight Fund - Regular Plan - IDCW - Daily | 146066 | DSP Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.1412 | 1,000.0099 | 0.01% |