DSP Mutual FundDebt Scheme - Overnight Fund

DSP Overnight Fund

Scheme code #149312 · Open Ended Schemes

₹13.1389

Latest NAV

06-09-2026

0.02%

Day change

₹13.1389

52-week high

₹12.4796

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.29%
6 months	2.60%
1 year (absolute)	5.31%
3 years (absolute)	19.43%
5 years (absolute)	—
1Y CAGR	5.30%
3Y CAGR	6.10%
5Y CAGR	—
Since inception CAGR	5.79%

Risk metrics

Volatility (1Y, annualized σ)	0.08%
Volatility (3Y, annualized σ)	0.12%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-26.32
Sharpe ratio (3Y, rf=6%)	-10.49

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	D
Scheme code	149312
Earliest NAV date	01-11-2021
Total NAV observations	1,505
History last refreshed	2026-09-06 10:57:39 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.