DSP Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
- Direct Plan
- Growth Option
- ISIN: INF740KA1MC8
- Scheme Code: 146062
Latest NAV ₹1,480.60 As of 4 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +6.05% 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 4 Sep 2026 | ₹1,474.64 | ₹1,480.60 | +0.40% | +5.03% |
| 3M 4 Jul 2026 | ₹1,462.04 | ₹1,480.60 | +1.27% | +5.13% |
| 6M 3 Apr 2026 | ₹1,443.45 | ₹1,480.60 | +2.57% | +5.17% |
| 1Y 3 Oct 2025 | ₹1,406.37 | ₹1,480.60 | +5.28% | +5.27% |
| 3Y 4 Oct 2023 | ₹1,241.40 | ₹1,480.60 | +19.27% | +6.05% |
| 5Y 4 Oct 2021 | ₹1,120.00 | ₹1,480.60 | +32.20% | +5.74% |
| 10Y 9 Jan 2019 | ₹1,000.18 | ₹1,480.60 | +48.03% | +5.20% |
| ALL 9 Jan 2019 | ₹1,000.18 | ₹1,480.60 | +48.03% | +5.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +6.05% | +5.74% | +5.20% | +5.20% |
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
- —