DSP Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1478.0804 ↑ 0.01%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Overnight Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Overnight Fund - Regular Plan - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 5.7% 5.04%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.47% 3.12% 4.63% 6.64% 6.64% 5.74%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.42% 0.41% 0.38% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 54.48% (Arbitrage: 0.00%) 0.00% 0.00% 45.52%

Debt

NameIsinRatingWeight %Yield
Canara BankINE476A16J41CRISIL A1+12.27%516.85%
Central Bank of IndiaINE483A16KR1CRISIL A1+5.26%518.37%
Punjab National BankINE160A16VE0CRISIL A1+4.38%515.63%
Bank of BarodaINE028A16MM1IND A1+3.50%517.47%
HDFC Securities LimitedINE700G14UA5CRISIL A1+12.27%516.18%
Motilal Oswal Financial Services LimitedINE338I14MR1CRISIL A1+8.76%525.68%
L&T Finance LimitedINE498L14FW1CRISIL A1+3.50%515.94%
91 DAYS T-BILL 10092026IN002026X107Sovereign1.75%517.74%
182 DAYS T-BILL 18092026IN002025Y503Sovereign1.57%499.92%
182 DAYS T-BILL 03092026IN002025Y487Sovereign1.05%518.45%
91 DAYS T-BILL 24092026IN002026X123Sovereign0.17%500.03%
Portfolio data is as on date 31 August, 2026

NAV history

DSP Overnight Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20261478.0804 0.01%
2 November, 20261477.8608 0.01%
1 November, 20261477.6403 0.02%
31 October, 20261477.4099 0.02%
30 October, 20261477.1795 0.01%
29 October, 20261476.9591 0.01%
28 October, 20261476.7380 0.01%
27 October, 20261476.5178 0.02%
26 October, 20261476.2949 0.02%
25 October, 20261476.0677 0.02%
24 October, 20261475.8368 0.02%
23 October, 20261475.6062 0.02%
22 October, 20261475.3841 0.02%
21 October, 20261475.1604 0.02%
20 October, 20261474.9375 0.02%
19 October, 20261474.7140 0.02%
18 October, 20261474.4912 0.02%
17 October, 20261474.2635 0.02%
16 October, 20261474.0358 0.01%
15 October, 20261473.8185 0.02%
14 October, 20261473.5947 0.01%
13 October, 20261473.3799 0.01%
12 October, 20261473.1701 0.01%
11 October, 20261472.9608 0.01%
10 October, 20261472.7530 0.01%
9 October, 20261472.5453 0.01%
8 October, 20261472.3390 0.01%
7 October, 20261472.1340 0.01%
6 October, 20261471.9243 0.01%
5 October, 20261471.7261

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Overnight Fund - Regular Plan - Growth?
    The latest NAV of DSP Overnight Fund - Regular Plan - Growth is 1478.0804 as on 3 November, 2026.
  • What are YTD (year to date) returns of DSP Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Overnight Fund - Regular Plan - Growth are 4.31% as on 3 November, 2026.
  • What are 1 year returns of DSP Overnight Fund - Regular Plan - Growth?
    The 1 year returns of DSP Overnight Fund - Regular Plan - Growth are 5.19% as on 3 November, 2026.
  • What are 3 year CAGR returns of DSP Overnight Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Overnight Fund - Regular Plan - Growth are 5.94% as on 3 November, 2026.
  • What are 5 year CAGR returns of DSP Overnight Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Overnight Fund - Regular Plan - Growth are 5.7% as on 3 November, 2026.