DSP Overnight Fund - Direct Plan - Weekly IDCW

DSP Mutual Fund · Overnight Fund

NAV as of 22 May 2023

₹1,000.8946

1y return: +0.06%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹999.8529High ₹1,004.6302

Scheme details

Fund house: DSP Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Weekly IDCW
AMFI scheme code: 146064
ISIN (growth / payout): INF740KA1OS0
ISIN (reinvestment): INF740KA1OT8
52-week high: ₹1,004.6302
52-week low: ₹999.8529

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Overnight FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,000.0099	0.00%	+0.00%	+0.00%
DSP Overnight FundDirect · Growth	Direct · Growth	₹1,482.4883	+5.26%	+6.04%	+5.75%
DSP Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0099	0.00%	+0.00%	+0.00%
DSP Overnight FundRegular · Growth	Regular · Growth	₹10.00	0.00%	0.00%	—
DSP Overnight FundRegular · Growth	Regular · Growth	₹13.2056	+5.26%	+6.04%	—
DSP Overnight FundRegular · Growth	Regular · Growth	₹10.00	0.00%	0.00%	—
DSP Overnight FundRegular · Growth	Regular · Growth	₹1,473.3799	+5.18%	+5.96%	+5.67%
DSP Overnight FundRegular · Growth	Regular · Growth	₹13.2056	+5.26%	+6.04%	—

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
LIC MF Overnight FundDirect · Weekly IDCW	LIC Mutual Fund	Direct · Weekly IDCW	₹1,112.2459	+4.67%	+3.58%	+2.14%
Franklin India Overnight FundDirect · Weekly IDCW	Franklin Templeton Mutual Fund	Direct · Weekly IDCW	₹1,000.2894	+0.01%	−0.02%	+0.00%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDDirect · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Direct · Weekly IDCW	₹1,000.5874	+0.01%	+0.02%	+0.00%
BANDHAN Overnight FundDirect · Weekly IDCW	Bandhan Mutual Fund	Direct · Weekly IDCW	₹1,000.594	+0.01%	−0.02%	+0.00%
ICICI Prudential Overnight FundDirect · Weekly IDCW	ICICI Prudential Mutual Fund	Direct · Weekly IDCW	₹1,000.151	−0.09%	−0.02%	+58.49%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.