What is DSP Overnight Fund - Direct Plan - Growth NAV today?

The latest NAV of DSP Overnight Fund - Direct Plan - Growth is ₹1,471.4503 as on 19 Aug 2026.

How has DSP Overnight Fund - Direct Plan - Growth performed vs its category?

1-year return +5.32%. Past performance does not guarantee future returns.

What are the returns of DSP Overnight Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.12% a year, 5 year +6.17% a year, since our first NAV +6.17% a year. Past performance does not guarantee future returns.

How would a SIP in DSP Overnight Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.12%. It is not a forecast.

What is the expense ratio and fund size of DSP Overnight Fund - Direct Plan - Growth?

For DSP Overnight Fund - Direct Plan - Growth, the expense ratio is 0.06% and fund size (AUM) is ₹3,002.41 Cr.

What is the ISIN of DSP Overnight Fund - Direct Plan - Growth?

The ISIN for DSP Overnight Fund - Direct Plan - Growth is INF740KA1MC8.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

DSP Overnight Fund - Direct Plan - Growth

DSP Mutual Fund

OvernightDirectGrowthLow to moderate risk

NAV

₹1,471.4503

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.32%	—	—
3 year	+6.12%	—	—
5 year	+6.17%	—	—

Sharpe: -10.39
Std dev: 0.19%
Beta: 0.52

All Overnight funds · DSP Mutual Fund

Returns

From NAVs through 19 Aug 2026

+5.32%

Total

+6.12%

p.a.

+6.17%

p.a.

+6.17%

p.a.

Calendar years

+2.37%

2022

+6.72%

2023

+6.72%

2024

+5.82%

2025

+3.28%

2026 YTD

Rolling 1-year · 48 overlapping windows

+5.32%avg +6.33%+6.83%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹3,002.41 Cr

Expense ratio

0.06%

Exit load

None

Lock-in

None

BenchmarkCrisil Liquid Overnight Index

Launched09 Jan 2019

Risk levelLow to moderate

StructureOpen Ended

ISININF740KA1MC8

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

10 holdings · portfolio as on 14 Jun 2026

Treps / Reverse Repo Investments
69.71%
Ultratech Cement Ltd Md
8.7%
Bajaj Financial Securities Ltd
6.96%
National Bank for Agriculture and Rural Development
3.48%
Sbicap Securities Ltd
3.48%
ICICI Securities Ltd
2.61%
Net Receivables/Payables
0.38%
Bajaj Finance Ltd.
—
Canara Bank
—
Manappuram Finance Ltd.
—

Concentration

Top 5 weight

92.32%

Top 10 weight

95.31%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-10.39

Return per unit of total risk

Sortino

-2.22

Return per unit of downside risk

Alpha

-0.13

Return above the benchmark

Risk

Std deviation

0.19%

How much returns swing

Beta

0.52

Sensitivity to the market

R-squared

14.3%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

SP
Shantanu Pradeep Godambe
2.7 years in the industry
Runs 17 schemes
SV
Shalini Vasanta
2.7 years in the industry
Runs 6 schemes
KM
Karan Mundra
4.8 years in the industry
Runs 11 schemes

Other Overnight funds

SIP illustration

Rate

+6.12%

Invested

₹6,00,000

Illustrated

₹8,29,181

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
DSP Overnight Fund - Regular Plan - Growth
NAV ₹1,402.85
regularweekly idcw payout
DSP Overnight Fund - Regular Plan - IDCW - Weekly Payout
NAV ₹1,000.83
directweekly idcw reinvestment
DSP Overnight Fund
NAV ₹1,000.8946
directdaily idcw reinvestment
DSP Overnight Fund - Direct Plan - Daily IDCW Reinvestment
NAV ₹1,000.01
regulardaily idcw reinvestment
DSP Overnight Fund - Regular Plan - Daily IDCW Reinvestment
NAV ₹1,000.01

FAQ

What is DSP Overnight Fund - Direct Plan - Growth NAV today?: The latest NAV of DSP Overnight Fund - Direct Plan - Growth is ₹1,471.4503 as on 19 Aug 2026.
How has DSP Overnight Fund - Direct Plan - Growth performed vs its category?: 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of DSP Overnight Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.12% a year, 5 year +6.17% a year, since our first NAV +6.17% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Overnight Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.12%. It is not a forecast.
What is the expense ratio and fund size of DSP Overnight Fund - Direct Plan - Growth?: For DSP Overnight Fund - Direct Plan - Growth, the expense ratio is 0.06% and fund size (AUM) is ₹3,002.41 Cr.
What is the ISIN of DSP Overnight Fund - Direct Plan - Growth?: The ISIN for DSP Overnight Fund - Direct Plan - Growth is INF740KA1MC8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.