DSP Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF740KA1MC8
Scheme Code: 146062
Latest NAV₹1,483.85As of 19-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.03%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 ₹1,483.85 as of 19-Oct-2026.
NAV
₹1,483.85
As of 19-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.03%
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 | ₹1,477.30 18 Sep 2026 |
₹1,483.85 | +0.44% | +5.35% |
| 3M | ₹1,465.13 19 Jul 2026 |
₹1,483.85 | +1.28% | +5.17% |
| 6M | ₹1,446.55 19 Apr 2026 |
₹1,483.85 | +2.58% | +5.21% |
| 1Y | ₹1,409.67 19 Oct 2025 |
₹1,483.85 | +5.26% | +5.27% |
| 3Y | ₹1,244.81 19 Oct 2023 |
₹1,483.85 | +19.20% | +6.03% |
| 5Y | ₹1,121.41 19 Oct 2021 |
₹1,483.85 | +32.32% | +5.76% |
| 10Y | ₹1,000.18 09 Jan 2019 |
₹1,483.85 | +48.36% | +5.20% |
| ALL | ₹1,000.18 09 Jan 2019 |
₹1,483.85 | +48.36% | +5.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.03% | +5.76% | +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 ₹1,483.85 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.03%, 5Y +5.76%, 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).