DSP Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1473.5947 ↑ 0.01%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Overnight Fund - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Overnight Fund - Regular Plan - Growth 3.99% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 5.67% 5.03%-
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.43% 0.39% 0.42% 0.41% 0.42% 0.41% 0.38%

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
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 0.01%
4 October, 20261471.5267 0.01%
3 October, 20261471.3220 0.01%
2 October, 20261471.1174 0.01%
1 October, 20261470.9127 0.01%
30 September, 20261470.7103 0.01%
29 September, 20261470.5071 0.01%
28 September, 20261470.3104 0.01%
27 September, 20261470.1132 0.01%
26 September, 20261469.9075 0.01%
25 September, 20261469.7019 0.01%
24 September, 20261469.5069 0.01%
23 September, 20261469.3060 0.01%
22 September, 20261469.1053 0.01%
21 September, 20261468.9038 0.01%
20 September, 20261468.7034 0.01%
19 September, 20261468.4998 0.01%
18 September, 20261468.2962 0.01%
17 September, 20261468.0962 0.01%
16 September, 20261467.9012 0.01%
15 September, 20261467.7142

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 1473.5947 as on 14 October, 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 3.99% as on 14 October, 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 5.18% as on 14 October, 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 5.96% as on 14 October, 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 5.67% as on 14 October, 2026.