DSP Mutual FundDebt Scheme - Overnight FundRegularIDCW

DSP Overnight Fund - Regular Plan - Weekly IDCW

Scheme code #146063 · Open Ended Schemes

₹1,001.699

Latest NAV

06-09-2026

0.02%

Day change

₹1,002.7164

52-week high

₹1,000.2419

52-week low

NAV history

Returns

1 month	0.07%
3 months	0.10%
6 months	0.13%
1 year (absolute)	0.14%
3 years (absolute)	0.01%
5 years (absolute)	0.14%
1Y CAGR	0.14%
3Y CAGR	0.00%
5Y CAGR	0.03%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.24%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-1.32%
Sharpe ratio (1Y, rf=6%)	-8.93
Sharpe ratio (3Y, rf=6%)	-7.92

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740KA1OV4
ISIN (Div reinvest)	INF740KA1OW2
AMC code	D
Scheme code	146063
Earliest NAV date	22-01-2019
Total NAV observations	2,348
History last refreshed	2026-09-06 07:34:41 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.