DSP Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1MC8
- Scheme Code: 146062
Latest NAV ₹1,472.87 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.12% Annualised CAGR
Category Debt Scheme - Overnight Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹1,466.56 | ₹1,472.87 | +0.43% | +5.19% |
| 3M 26 May 2026 | ₹1,453.98 | ₹1,472.87 | +1.30% | +5.26% |
| 6M 26 Feb 2026 | ₹1,436.02 | ₹1,472.87 | +2.57% | +5.25% |
| 1Y 26 Aug 2025 | ₹1,398.56 | ₹1,472.87 | +5.31% | +5.32% |
| 3Y 25 Aug 2023 | ₹1,232.38 | ₹1,472.87 | +19.51% | +6.12% |
| 5Y 26 Aug 2021 | ₹1,116.27 | ₹1,472.87 | +31.95% | +5.70% |
| 10Y 9 Jan 2019 | ₹1,000.18 | ₹1,472.87 | +47.26% | +5.21% |
| ALL 9 Jan 2019 | ₹1,000.18 | ₹1,472.87 | +47.26% | +5.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.32% | +6.12% | +5.70% | +5.21% | +5.21% |
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
- —