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OmniAsset › Mutual funds › DSP Overnight Fund

DSP Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261465.3379
CategoryOvernight
PlanRegular · Growth
Launched7 Jan 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.18%
AUM₹640 Cr
Growth of ₹10,000₹13,1492 Sep 2021 to 2 Sep 2026
₹13,149₹12,361₹11,574₹10,787₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,149 (+5.6% a year) DSP Overnight Fund

Performance (trailing, annualised)

1Y annualised5.23%
3Y annualised6.03%
5Y annualised5.63%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3455.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,4275.67%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,8705.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.11%
Calendar 20224.61%
Calendar 20236.65%
Calendar 20246.64%
Calendar 20255.74%

Rolling returns

Rolling 1Y · average346 windows since 15 Jan 20205.06%
Rolling 1Y · median5.33%
Rolling 1Y · worst window3.02%
Rolling 1Y · best window6.73%
Rolling 1Y · windows positive100%
Rolling 3Y · average243 windows since 10 Jan 20225.10%
Rolling 3Y · median5.22%
Rolling 3Y · worst window3.63%
Rolling 3Y · best window6.39%
Rolling 3Y · windows positive100%
Rolling 5Y · average139 windows since 10 Jan 20245.08%
Rolling 5Y · median5.03%
Rolling 5Y · worst window4.70%
Rolling 5Y · best window5.63%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.12%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Shantanu Godambe
Managing since1 Aug 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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