DSP Overnight Fund

₹1470.71 NAV as on 02-10-2026

1Y+5.19%
3Y+5.98%
5YN/A

Fund details

Fund nameDSP Overnight Fund
CategoryOvernight Fund
AMCDSP Overnight Fund
Current NAV₹1470.71 (02-10-2026)
Expense ratio0.21
Exit loadNil
RiskometerLow
Registrar (RTA)Computer Age Management Services Limited
Allotment date2019-01-09T00:00:00+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 ₹1470.71 as on 02-10-2026. Over the trailing periods it has delivered +5.19% (1Y), +5.98% (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 ₹1470.71 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+5.19%, +5.98% and N/A respectively (annualised).