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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 20261001.1947
CategoryOvernight
PlanRegular · Idcw
Launched7 Jan 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.18%
Growth of ₹10,000₹10,0122 Sep 2021 to 2 Sep 2026
₹10,115₹10,085₹10,055₹10,025₹9,996Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,012 (+0.0% a year) DSP Overnight Fund

Performance (trailing, annualised)

1Y annualised-0.03%
3Y annualised0.02%
5Y annualised0.02%

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 ₹1,20,0070.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,60,0600.01%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,00,2700.02%

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

Calendar years

Calendar 20210.01%
Calendar 20220.01%
Calendar 20230.02%
Calendar 20240.12%
Calendar 20250.01%

Rolling returns

Rolling 1Y · average345 windows since 28 Jan 20200.03%
Rolling 1Y · median0.02%
Rolling 1Y · worst window-1.16%
Rolling 1Y · best window1.14%
Rolling 1Y · windows positive67%
Rolling 3Y · average241 windows since 26 Jan 20220.04%
Rolling 3Y · median0.04%
Rolling 3Y · worst window-0.37%
Rolling 3Y · best window0.39%
Rolling 3Y · windows positive95%
Rolling 5Y · average137 windows since 24 Jan 20240.02%
Rolling 5Y · median0.02%
Rolling 5Y · worst window-0.22%
Rolling 5Y · best window0.05%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)0.76%
Downside deviation (3Y)0.66%
Maximum drawdown-0.25%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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