DSP Overnight Fund
DSP · Overnight Fund · Debt · #149313
NAV history
Latest NAV12 Oct 2026
₹10.00
| 1 Day | +0.00% |
|---|---|
| 1 Month | +0.00% |
| 6 Month | +0.00% |
| 1 Year CAGR | +0.00% |
| 3 Year CAGR | +0.00% |
| 5 Year CAGR | +0.00% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.06%
- AUM · April - June 2026
- ₹2,763 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Overnight Fund funds
Ranked by 5-year CAGR.
- BANK OF INDIA OVERNIGHT FUND - Direct Plan - GrowthBank of India · Debt₹1,407.95#11Y+5.48%3Y+6.17%5Y+5.87%10Y—
- Axis Overnight Fund - Direct Plan - Growth OptionAxis · Debt₹1,464.98#21Y+5.28%3Y+6.07%5Y+5.78%10Y—
- Nippon India Overnight Fund - Direct Plan - Growth OptionNippon India · Debt₹148.66#31Y+5.26%3Y+6.06%5Y+5.77%10Y—
- Mirae Asset Overnight Fund - Direct Plan - GrowthMirae Asset · Debt₹1,419.17#41Y+5.25%3Y+6.05%5Y+5.76%10Y—
- Tata Overnight Fund - Direct Plan - Growth OptionTata · Debt₹1,461.06#51Y+5.29%3Y+6.07%5Y+5.76%10Y—
- HSBC Overnight Fund - Direct Plan - GrowthHSBC · Debt₹1,448.10#61Y+5.25%3Y+6.04%5Y+5.76%10Y—
- Kotak Overnight Fund - Direct Plan - GrowthKotak Mahindra · Debt₹1,476.48#71Y+5.26%3Y+6.05%5Y+5.75%10Y—
- DSP Overnight Fund - Direct Plan - GrowthDSP · Debt₹1,482.27#81Y+5.26%3Y+6.04%5Y+5.75%10Y—
More funds from DSP
Other DSP schemes ranked by 5-year CAGR. View all DSP funds →
- DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹63.00#11Y+29.24%3Y+56.30%5Y+28.60%10Y+16.77%
- DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · Equity₹375.63#21Y+9.69%3Y+18.12%5Y+19.61%10Y+17.10%
- DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP · Other₹105.61#31Y+34.41%3Y+29.67%5Y+19.58%10Y+19.30%
- DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹35.34#41Y+41.44%3Y+30.64%5Y+19.40%10Y+18.70%
- DSP Small Cap Fund - Direct Plan - GrowthDSP · Equity₹250.90#51Y+17.81%3Y+16.31%5Y+16.38%10Y+16.63%
- DSP Healthcare Fund - Direct Plan - GrowthDSP · Equity₹49.32#61Y+13.86%3Y+20.31%5Y+15.19%10Y—
- DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · Equity₹114.30#71Y+9.18%3Y+17.11%5Y+14.06%10Y+16.00%
- DSP Credit Risk Fund - Direct Plan - GrowthDSP · Debt₹60.87#81Y+10.54%3Y+16.65%5Y+13.34%10Y+8.62%