Open Ended Schemesdebt Scheme Overnight Fundregulargrowth

Unclaimed Redemption - Upto 3 years (Invested in DSP Overnight Fund)

DSP Mutual Fund · AMFI Code: 149310

₹₹12.8495

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.11%

1 Month+0.42%

3 Months+1.28%

6 Months+2.65%

1 Year+5.49%

3 Years (CAGR)+6.31%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Nov 2021)+5.85%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+5.40%

3 Year SIP+6.04%

5 Year SIP—

Since Inception (Nov 2021)+6.10%

Fund Details

Fund HouseDSP Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Overnight Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date01 Nov 2021

AMFI Code149310

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

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