DSP Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF740KA1MC8
Scheme Code: 146062
Latest NAV₹1,480.80As of 05-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+6.05%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About DSP Overnight Fund - Direct Plan - Growth
DSP Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,480.80 as of 05-Oct-2026.
NAV
₹1,480.80
As of 05-Oct-2026 · +0.01%
3Y Return (CAGR)
+6.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,474.64 04 Sep 2026 |
₹1,480.80 | +0.42% | +5.04% |
| 3M | ₹1,462.24 05 Jul 2026 |
₹1,480.80 | +1.27% | +5.13% |
| 6M | ₹1,443.85 05 Apr 2026 |
₹1,480.80 | +2.56% | +5.17% |
| 1Y | ₹1,406.78 05 Oct 2025 |
₹1,480.80 | +5.26% | +5.27% |
| 3Y | ₹1,241.63 05 Oct 2023 |
₹1,480.80 | +19.26% | +6.05% |
| 5Y | ₹1,120.09 05 Oct 2021 |
₹1,480.80 | +32.20% | +5.74% |
| 10Y | ₹1,000.18 09 Jan 2019 |
₹1,480.80 | +48.05% | +5.20% |
| ALL | ₹1,000.18 09 Jan 2019 |
₹1,480.80 | +48.05% | +5.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.05% | +5.74% | +5.20% | +5.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
DSP Overnight Fund - Direct Plan - Growth
Scheme Code
146062
Fund House
DSP Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF740KA1MC8
Risk
—
FAQs
The latest NAV is ₹1,480.80 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.05%, 5Y +5.74%, 10Y +5.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).