DSP Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1485.2276 ↑ 0.02%
[as on 25 October, 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 25 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.02% 5.77% 5.12%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 5.09%-

Discrete returns (yearly)

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

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% 0.39%

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
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 0.02%
14 October, 20261482.7073 0.01%
13 October, 20261482.4883 0.01%
12 October, 20261482.2743 0.01%
11 October, 20261482.0607 0.01%
10 October, 20261481.8488 0.01%
9 October, 20261481.6369 0.01%
8 October, 20261481.4264 0.01%
7 October, 20261481.2173 0.01%
6 October, 20261481.0033 0.01%
5 October, 20261480.8010 0.01%
4 October, 20261480.5975 0.01%
3 October, 20261480.3887 0.01%
2 October, 20261480.1799 0.01%
1 October, 20261479.9711 0.01%
30 September, 20261479.7645 0.01%
29 September, 20261479.5572 0.01%
28 September, 20261479.3564 0.01%
27 September, 20261479.1550 0.01%
26 September, 20261478.9451

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 1485.2276 as on 25 October, 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 4.21% as on 25 October, 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 5.26% as on 25 October, 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 6.02% as on 25 October, 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 5.77% as on 25 October, 2026.