DSP Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1489.5196 ↑ 0.02%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.28% 6% 5.8% 5.12%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.55% 3.2% 4.72% 6.72% 6.72% 5.81%

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% 0.39% 0.45%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 20261489.5196 0.02%
12 November, 20261489.2939 0.01%
11 November, 20261489.0756 0.01%
10 November, 20261488.8566 0.02%
9 November, 20261488.6297 0.02%
8 November, 20261488.4039 0.02%
7 November, 20261488.1751 0.02%
6 November, 20261487.9464 0.01%
5 November, 20261487.7255 0.02%
4 November, 20261487.4997 0.01%
3 November, 20261487.2790 0.02%
2 November, 20261487.0552 0.02%
1 November, 20261486.8304 0.02%
31 October, 20261486.5956 0.02%
30 October, 20261486.3610 0.02%
29 October, 20261486.1361 0.02%
28 October, 20261485.9108 0.02%
27 October, 20261485.6863 0.02%
26 October, 20261485.4592 0.02%
25 October, 20261485.2276 0.02%
24 October, 20261484.9924 0.02%
23 October, 20261484.7574 0.02%
22 October, 20261484.5310 0.02%
21 October, 20261484.3030 0.02%
20 October, 20261484.0758 0.02%
19 October, 20261483.8481 0.02%
18 October, 20261483.6209 0.02%
17 October, 20261483.3889 0.02%
16 October, 20261483.1569 0.01%
15 October, 20261482.9353

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Overnight Fund - Direct Plan - Growth?
    The latest NAV of DSP Overnight Fund - Direct Plan - Growth is 1489.5196 as on 13 November, 2026.
  • What are YTD (year to date) returns of DSP Overnight Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Overnight Fund - Direct Plan - Growth are 4.53% as on 13 November, 2026.
  • What are 1 year returns of DSP Overnight Fund - Direct Plan - Growth?
    The 1 year returns of DSP Overnight Fund - Direct Plan - Growth are 5.28% as on 13 November, 2026.
  • What are 3 year CAGR returns of DSP Overnight Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Overnight Fund - Direct Plan - Growth are 6% as on 13 November, 2026.
  • What are 5 year CAGR returns of DSP Overnight Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Overnight Fund - Direct Plan - Growth are 5.8% as on 13 November, 2026.