DSP Overnight Fund - Direct - Growth
Debt Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
6.00%
Expense Ratio
0.11%
as of 01/07/2026
AUM
₹2,055.57 Cr
Qtr End: Jun 26
NAV
₹1,474.278
as of 02/09/2026
3Y Returns (CAGR)
6.00%
Expense Ratio
0.11%
as of 01/07/2026
AUM
₹2,055.57 Cr
Qtr End: Jun 26
NAV
₹1,474.278
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.10% | 0.31% |
| 6M | 2.53% | 5.12% | 0.23% |
| 1Y | 5.22% | 5.22% | 0.17% |
| 3Y | 19.09% | 6.00% | 0.15% |
| 5Y | 31.69% | 5.66% | 0.14% |
Scheme Details
- Launch Date
- 07/01/2019
- Fund Age
- 7.6 years
- Minimum Investment
- ₹500
- Fund House
- DSP Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Overnight Fund (Debt Scheme)
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