DSP Overnight Fund - Regular Plan - Weekly IDCW

DSP Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,002.1024

1y return: +0.12%; absolute
3y return: +0.06%; CAGR
5y return: +0.04%; CAGR

NAV history

Low ₹999.2035High ₹1,011.8243

Scheme details

Fund house: DSP Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Regular Plan
Option: Weekly IDCW
AMFI scheme code: 146063
ISIN (growth / payout): INF740KA1OV4
ISIN (reinvestment): INF740KA1OW2
52-week high: ₹1,002.7164
52-week low: ₹1,000.2419

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 0.1% p.a.: ₹6,03,035

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	₹1,475.5563	+5.29%	+6.10%	+5.72%
DSP Overnight FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,000.8946	+0.06%	—	—
DSP Overnight FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.0099	0.00%	+0.00%	+0.00%
DSP Overnight FundRegular · Growth	Regular · Growth	₹13.1439	+5.29%	+6.10%	—
DSP Overnight FundRegular · Growth	Regular · Growth	₹13.1439	+5.29%	+6.10%	—
DSP Overnight FundRegular · Growth	Regular · Growth	₹10.00	0.00%	0.00%	—
DSP Overnight FundRegular · Growth	Regular · Growth	₹10.00	0.00%	0.00%	—

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
Franklin India Overnight FundRegular · Weekly IDCW	Franklin Templeton Mutual Fund	Regular · Weekly IDCW	₹1,000.3853	+0.02%	−0.02%	+0.00%
Edelweiss Overnight FundRegular · Weekly IDCW	Edelweiss Mutual Fund	Regular · Weekly IDCW	₹1,016.679	+0.02%	−0.00%	+0.03%
ICICI Prudential Overnight FundRegular · Weekly IDCW	ICICI Prudential Mutual Fund	Regular · Weekly IDCW	₹1,000.2543	+0.01%	−0.01%	+58.49%
ADITYA BIRLA SUN LIFE OVERNIGHT FUNDRegular · Weekly IDCW	Aditya Birla Sun Life Mutual Fund	Regular · Weekly IDCW	₹1,000.6276	+0.00%	+0.02%	+0.00%
BANDHAN Overnight FundRegular · Weekly IDCW	Bandhan Mutual Fund	Regular · Weekly IDCW	₹1,001.5402	+0.00%	−0.02%	+0.00%
BANK OF INDIA OVERNIGHT FUNDRegular · Weekly IDCW	Bank of India Mutual Fund	Regular · Weekly IDCW	₹1,000.2841	−0.01%	—	—

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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.