DSP Overnight Fund
DSP Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 13.1668 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 10.0000 | 22-Sep-2026 | - | - |
| Not disclosed | Not disclosed | 13.1668 | 22-Sep-2026 | - | - |
| Direct Plan | Daily IDCW | 1000.0099 | 22-Sep-2026 | - | INF740KA1OR2 |
| Direct Plan | Growth | 1478.1265 | 22-Sep-2026 | INF740KA1MC8 | - |
| Direct Plan | Weekly IDCW | 1000.8946 | 22-May-2023 | INF740KA1OS0 | INF740KA1OT8 |
| Regular Plan | Daily IDCW | 1000.0099 | 22-Sep-2026 | - | INF740KA1OU6 |
| Regular Plan | Growth | 1469.1053 | 22-Sep-2026 | INF740KA1MB0 | - |
| Regular Plan | Weekly IDCW | 1002.3160 | 22-Sep-2026 | INF740KA1OV4 | INF740KA1OW2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Overnight Fund?
DSP Overnight Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Overnight Fund had a NAV of Rs 1478.1265.
Does DSP Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Overnight Fund?
DSP Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does DSP Overnight Fund have?
10 variant(s) of DSP Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.