DSP Mutual FundDebt Scheme - Overnight FundDirectIDCW

DSP Overnight Fund - Direct Plan - IDCW - Weekly

Scheme code #146064 · Open Ended Schemes

₹1,000.8946

Latest NAV

22-05-2023

0.02%

Day change

₹1,004.6302

52-week high

₹999.8529

52-week low

NAV history

Returns

1 month	0.09%
3 months	-0.00%
6 months	0.01%
1 year (absolute)	0.06%
3 years (absolute)	0.08%
5 years (absolute)	—
1Y CAGR	0.06%
3Y CAGR	0.03%
5Y CAGR	—
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	0.85%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.46%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.46%
Sharpe ratio (1Y, rf=6%)	-6.99
Sharpe ratio (3Y, rf=6%)	-10.25

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	146064
Earliest NAV date	09-01-2019
Total NAV observations	1,325
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.