DSP Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1480.5975 ↑ 0.01%
[as on 4 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 - Direct Plan - Growth and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.05% 5.74% 5.11%-
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 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
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 0.01%
25 September, 20261478.7354 0.01%
24 September, 20261478.5364 0.01%
23 September, 20261478.3313 0.01%
22 September, 20261478.1265 0.01%
21 September, 20261477.9208 0.01%
20 September, 20261477.7163 0.01%
19 September, 20261477.5086 0.01%
18 September, 20261477.3009 0.01%
17 September, 20261477.0968 0.01%
16 September, 20261476.8977 0.01%
15 September, 20261476.7066 0.01%
14 September, 20261476.5153 0.01%
13 September, 20261476.3209 0.01%
12 September, 20261476.1265 0.01%
11 September, 20261475.9321 0.01%
10 September, 20261475.7449 0.01%
9 September, 20261475.5563 0.01%
8 September, 20261475.3704 0.01%
7 September, 20261475.1840 0.01%
6 September, 20261474.9930 0.01%
5 September, 20261474.8163

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 1480.5975 as on 4 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 3.9% as on 4 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 4 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 6.05% as on 4 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 5.74% as on 4 October, 2026.