NAV as on 02-10-2026
| Fund name | DSP Overnight Fund |
| Category | Overnight Fund |
| AMC | DSP Overnight Fund |
| Current NAV | ₹1470.71 (02-10-2026) |
| 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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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.
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).