What are the returns of DSP Overnight Fund?

DSP Overnight Fund has delivered 1-year +5.27%, 3-year +6.11% and 5-year N/A annualised returns.

DSP Overnight Fund

Q: What is the current NAV of DSP Overnight Fund?

The current NAV of DSP Overnight Fund is ₹1452.95 as on 04-07-2026.

₹1452.95 NAV as on 04-07-2026

1Y+5.27%

3Y+6.11%

5YN/A

Fund details

Fund name	DSP Overnight Fund
Category	Overnight Fund
AMC	DSP Overnight Fund
Current NAV	₹1452.95 (04-07-2026)
Expense ratio	0.21
Exit load	Nil
Riskometer	Low
Registrar (RTA)	Computer Age Management Services Limited
Allotment date	2019-01-09T00:00:00+05:30

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About DSP Overnight Fund

DSP Overnight Fund is an open-ended mutual fund scheme in the Overnight Fund category, offered by DSP Overnight Fund. Its latest NAV is ₹1452.95 as on 04-07-2026. Over the trailing periods it has delivered +5.27% (1Y), +6.11% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of DSP Overnight Fund?
The current NAV is ₹1452.95 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.27%, +6.11% and N/A respectively (annualised).