DSP Overnight Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Overnight Fund - Growth - Direct Plan

19 Jun 2025
1384.8590
0.1942
(0.01%)
  • YTD Return
    0.1942
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jan 2019
  • Std Deviation
    0.0060
  • 52 W High
    1384.6648
  • 52 W Low
    1300.7902
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Overnight Fund - Growth - Direct Plan 5.46 5.83 6.17 6.44 6.44 5.17 5.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Karan Mundhra, Shalini Vasanta
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of DSP Overnight Fund - Growth - Direct Plan

▶

The Expense ratio of DSP Overnight Fund - Growth - Direct Plan is 0.07

What is the Turn Over Ratio of DSP Overnight Fund - Growth - Direct Plan

▶

The turnover ratio of DSP Overnight Fund - Growth - Direct Plan is 0.00

What is the Inception date of DSP Overnight Fund - Growth - Direct Plan

▶

DSP Overnight Fund - Growth - Direct Plan started on 09 Jan 2019

What is the Standard Deviation of DSP Overnight Fund - Growth - Direct Plan

▶

The standard deviation of DSP Overnight Fund - Growth - Direct Plan is 0.0060

What is the 52 Week High of DSP Overnight Fund - Growth - Direct Plan

▶

The 52-week high of DSP Overnight Fund - Growth - Direct Plan is 1384.6648

What is the 52 Week Low of DSP Overnight Fund - Growth - Direct Plan

▶

The 52-week low of DSP Overnight Fund - Growth - Direct Plan is 1300.7902

What is the NAV Of DSP Overnight Fund - Growth - Direct Plan

▶

The NAV of DSP Overnight Fund - Growth - Direct Plan is 1384.8590