Dsp Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 9
Rating
Growth Option 13-03-2026
NAV ₹1430.67(R) +0.01% ₹1438.92(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.47% 6.26% 5.42% 5.08% -%
Direct 5.54% 6.34% 5.5% 5.17% -%
Benchmark
SIP (XIRR) Regular 5.31% 5.97% 5.16% 5.13% -%
Direct 5.39% 6.05% 5.24% 5.21% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.69 1.75 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.19% 0.0% 0.0% - 0.15%
Fund AUM As on: 30/12/2025 3007 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Overnight Fund - Direct Plan - IDCW - Daily 1000.01
0.0000
0.0000%
DSP Overnight Fund - Regular Plan - IDCW - Daily 1000.01
0.0000
0.0000%
DSP Overnight Fund - Regular Plan - IDCW - Weekly 1001.38
0.4600
0.0500%
DSP Overnight Fund - Regular Plan - Growth 1430.67
0.2000
0.0100%
DSP Overnight Fund - Direct Plan - Growth 1438.92
0.2000
0.0100%

Review Date: 13-03-2026

Beginning of Analysis

Dsp Overnight Fund is the 11th ranked fund in the Overnight Fund category. The category has total 29 funds. The Dsp Overnight Fund has shown a very good past performence in Overnight Fund. The fund has a Sharpe Ratio of 2.69 which is higher than the category average of 2.51.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Overnight Mutual Funds are ideal for investors seeking a safe, liquid, and ultra-low-risk investment option for very short-term cash management. These funds invest in overnight securities with a maturity of 1 day, offering quick redemption (within 1 business day) and stable returns. While they provide minimal risk and high liquidity, they offer very low returns compared to other debt funds. Investors should consider their liquidity needs and investment horizon before investing in Overnight Funds. These funds are best suited for parking surplus funds for a very short duration, such as overnight or a few days.

Dsp Overnight Fund Return Analysis

  • The fund has given a return of 0.38%, 1.23 and 2.59 in last one, three and six months respectively. In the same period the category average return was 0.37%, 1.21% and 2.56% respectively.
  • Dsp Overnight Fund has given a return of 5.54% in last one year. In the same period the Overnight Fund category average return was 5.5%.
  • The fund has given a return of 6.34% in last three years and ranked 9.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.3%.
  • The fund has given a return of 5.5% in last five years and ranked 10th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.48%.
  • The fund has given a SIP return of 5.39% in last one year whereas category average SIP return is 5.33%. The fund one year return rank in the category is 9th in 33 funds
  • The fund has SIP return of 6.05% in last three years and ranks 9th in 31 funds. Bank of India Overnight Fund has given the highest SIP return (6.13%) in the category in last three years.
  • The fund has SIP return of 5.24% in last five years whereas category average SIP return is 5.73%.

Dsp Overnight Fund Risk Analysis

  • The fund has a standard deviation of 0.19 and semi deviation of 0.15. The category average standard deviation is 0.18 and semi deviation is 0.15.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Overnight Fund Category
  • Good Performance in Overnight Fund Category
  • Poor Performance in Overnight Fund Category
  • Very Poor Performance in Overnight Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.37
    0.37
    		0.34 | 0.37 7 | 35 Very Good
    3M Return % 1.21
    1.20
    		1.10 | 1.23 7 | 35 Very Good
    6M Return % 2.55
    2.52
    		2.34 | 2.60 8 | 35 Very Good
    1Y Return % 5.47
    5.42
    		5.06 | 5.60 9 | 34 Very Good
    3Y Return % 6.26
    6.22
    		5.91 | 6.39 7 | 32 Very Good
    5Y Return % 5.42
    5.40
    		5.22 | 5.55 8 | 27 Good
    7Y Return % 5.08
    5.04
    		4.99 | 5.08 1 | 9 Very Good
    1Y SIP Return % 5.31
    5.25
    		4.90 | 5.41 6 | 34 Very Good
    3Y SIP Return % 5.97
    5.93
    		5.60 | 6.10 8 | 32 Very Good
    5Y SIP Return % 5.16
    5.66
    		5.09 | 6.04 23 | 27 Poor
    7Y SIP Return % 5.13
    5.26
    		5.05 | 5.50 5 | 9 Good
    Standard Deviation 0.19
    0.18
    		0.17 | 0.26 24 | 31 Average
    Semi Deviation 0.15
    0.15
    		0.14 | 0.19 18 | 31 Average
    Sharpe Ratio 2.69
    2.51
    		0.92 | 3.44 9 | 31 Good
    Sterling Ratio 0.63
    0.62
    		0.59 | 0.64 7 | 31 Very Good
    Sortino Ratio 1.75
    1.55
    		0.39 | 2.47 8 | 31 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38 0.37 0.36 | 0.38 7 | 37 Very Good
    3M Return % 1.23 1.21 1.15 | 1.25 7 | 37 Very Good
    6M Return % 2.59 2.56 2.44 | 2.62 7 | 37 Very Good
    1Y Return % 5.54 5.50 5.26 | 5.63 13 | 34 Good
    3Y Return % 6.34 6.30 6.10 | 6.49 9 | 32 Good
    5Y Return % 5.50 5.48 5.33 | 5.59 10 | 27 Good
    7Y Return % 5.17 5.13 5.09 | 5.17 1 | 9 Very Good
    1Y SIP Return % 5.39 5.33 5.10 | 5.45 9 | 33 Very Good
    3Y SIP Return % 6.05 6.01 5.82 | 6.13 9 | 31 Good
    5Y SIP Return % 5.24 5.73 5.18 | 6.07 23 | 26 Poor
    7Y SIP Return % 5.21 5.35 5.15 | 5.56 6 | 9 Good
    Standard Deviation 0.19 0.18 0.17 | 0.26 24 | 31 Average
    Semi Deviation 0.15 0.15 0.14 | 0.19 18 | 31 Average
    Sharpe Ratio 2.69 2.51 0.92 | 3.44 9 | 31 Good
    Sterling Ratio 0.63 0.62 0.59 | 0.64 7 | 31 Very Good
    Sortino Ratio 1.75 1.55 0.39 | 2.47 8 | 31 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Overnight Fund NAV Regular Growth Dsp Overnight Fund NAV Direct Growth
    13-03-2026 1430.6652 1438.9227
    12-03-2026 1430.4639 1438.7179
    11-03-2026 1430.2756 1438.5263
    10-03-2026 1430.0891 1438.3364
    09-03-2026 1429.8991 1438.143
    06-03-2026 1429.335 1437.5687
    05-03-2026 1429.147 1437.3774
    04-03-2026 1428.9611 1437.1881
    02-03-2026 1428.5775 1436.7977
    27-02-2026 1428.0037 1436.2137
    26-02-2026 1427.8119 1436.0184
    25-02-2026 1427.6224 1435.8255
    24-02-2026 1427.4355 1435.6353
    23-02-2026 1427.2506 1435.447
    20-02-2026 1426.6786 1434.8649
    19-02-2026 1426.4911 1434.674
    18-02-2026 1426.3012 1434.4806
    17-02-2026 1426.113 1434.2891
    16-02-2026 1425.9272 1434.1
    13-02-2026 1425.3612 1433.5238

    Fund Launch Date: 07/Jan/2019
    Fund Category: Overnight Fund
    Investment Objective: The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
    Fund Description: An Open Ended Debt Scheme Investing in Overnight Securities
    Fund Benchmark: CRISIL Overnight Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.