DSP Mutual Fund
Overnight · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
DSP Overnight Fund is an Overnight fund from DSP Mutual Fund, with NAVs going back to January 2019. This page covers its direct plan, growth option. It manages ₹4,680 crore, the 11th largest of 36 Overnight funds. Its expense ratio is 0.11% a year, higher than the median of 0.10% for Overnight funds.
Over the last three years it returned 6.01% a year, 15th of 33 Overnight funds (median 6.01%). Over five years it returned 5.78% a year, 9th of 27. It has matched its benchmark, the CRISIL Liquid Overnight Index, over three years, on AMFI's figures. AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.27%
3 Years
+6.01%
5 Years
+5.78%
Since launch (9 Jan 2019)
+5.21%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +5.27% | +5.25% | +0.02 pts |
| 3 Years | +6.01% | +6.02% | -0.01 pts |
| 5 Years | +5.77% | +5.80% | -0.03 pts |
| Since launch | +5.20% | +5.21% | -0.01 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 9 Jan 2019.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on DSP Mutual Fund's website before you invest.
Funds next to DSP Overnight Fund, in the same category, ranked by 3-year return.
DSP Overnight Fund - Direct Plan - Growth
Research-only · No transactions