Direct Plan

DSP Overnight Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹1461.01
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1424.76
31 Dec 2025
Current NAV
₹1461.01
29 Jun 2026
Change
+2.54%
46 data points
₹1461 ₹1425 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
146062
ISIN
INF740KA1MC8

Performance

Period Returns
1 Month +0.41%
3 Months +0.45%
6 Months +2.53%
1 Year +2.54%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.85%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.