Dsp Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank 8
Rating
Growth Option 28-04-2026
NAV ₹1439.89(R) +0.01% ₹1448.32(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.34% 6.19% 5.48% 5.07% -%
Direct 5.42% 6.27% 5.56% 5.15% -%
Benchmark
SIP (XIRR) Regular 5.25% 5.89% 5.9% 5.5% -%
Direct 5.33% 5.97% 5.98% 5.58% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.06 1.24 0.62 -% -
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: 28-04-2026

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 1001.7
0.1400
0.0100%
DSP Overnight Fund - Regular Plan - Growth 1439.89
0.1900
0.0100%
DSP Overnight Fund - Direct Plan - Growth 1448.32
0.2000
0.0100%

Review Date: 28-04-2026

Beginning of Analysis

Dsp Overnight Fund is the 11th ranked fund in the Overnight Fund category. The category has total 29 funds. The 4 star rating shows a very good past performance of the Dsp Overnight Fund in Overnight Fund. The fund has a Sharpe Ratio of 2.06 which is higher than the category average of 1.92.
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 0.4%, 1.24 and 2.6 in last one, three and six months respectively. In the same period the category average return was 0.4%, 1.23% and 2.57% respectively.
  • Dsp Overnight Fund has given a return of 5.42% in last one year. In the same period the Overnight Fund category average return was 5.37%.
  • The fund has given a return of 6.27% in last three years and ranked 10.0th out of thirty two funds in the category. In the same period the Overnight Fund category average return was 6.24%.
  • The fund has given a return of 5.56% in last five years and ranked 9th out of twenty seven funds in the category. In the same period the Overnight Fund category average return was 5.54%.
  • The fund has given a SIP return of 5.33% in last one year whereas category average SIP return is 5.28%. The fund one year return rank in the category is 12th in 35 funds
  • The fund has SIP return of 5.97% in last three years and ranks 12th in 32 funds. Bank of India Overnight Fund has given the highest SIP return (6.05%) in the category in last three years.
  • The fund has SIP return of 5.98% in last five years whereas category average SIP return is 5.96%.

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 0.19 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 % 0.40
    0.39
    		0.36 | 0.41 20 | 35 Average
    3M Return % 1.23
    1.21
    		1.11 | 1.25 10 | 35 Good
    6M Return % 2.57
    2.53
    		2.34 | 2.61 9 | 35 Very Good
    1Y Return % 5.34
    5.29
    		4.93 | 5.47 13 | 34 Good
    3Y Return % 6.19
    6.16
    		5.84 | 6.33 8 | 32 Very Good
    5Y Return % 5.48
    5.46
    		5.27 | 5.61 7 | 27 Very Good
    7Y Return % 5.07
    5.03
    		4.98 | 5.09 2 | 14 Very Good
    1Y SIP Return % 5.25
    5.20
    		4.82 | 5.37 11 | 33 Good
    3Y SIP Return % 5.89
    5.85
    		5.50 | 6.02 8 | 31 Very Good
    5Y SIP Return % 5.90
    5.88
    		5.66 | 6.03 7 | 26 Very Good
    7Y SIP Return % 5.50
    5.48
    		5.42 | 5.55 3 | 13 Very Good
    Standard Deviation 0.19
    0.19
    		0.17 | 0.26 24 | 31 Average
    Semi Deviation 0.15
    0.15
    		0.14 | 0.20 21 | 31 Average
    Sharpe Ratio 2.06
    1.92
    		0.37 | 2.86 10 | 31 Good
    Sterling Ratio 0.62
    0.62
    		0.59 | 0.64 9 | 31 Good
    Sortino Ratio 1.24
    1.10
    		0.15 | 1.91 8 | 31 Very Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40 0.40 0.37 | 0.41 20 | 37 Good
    3M Return % 1.24 1.23 1.15 | 1.26 13 | 37 Good
    6M Return % 2.60 2.57 2.44 | 2.64 9 | 37 Very Good
    1Y Return % 5.42 5.37 5.14 | 5.50 12 | 35 Good
    3Y Return % 6.27 6.24 6.04 | 6.41 10 | 32 Good
    5Y Return % 5.56 5.54 5.38 | 5.65 9 | 27 Good
    7Y Return % 5.15 5.12 5.08 | 5.15 1 | 14 Very Good
    1Y SIP Return % 5.33 5.28 5.02 | 5.40 12 | 35 Good
    3Y SIP Return % 5.97 5.93 5.71 | 6.05 12 | 32 Good
    5Y SIP Return % 5.98 5.96 5.76 | 6.06 9 | 27 Good
    7Y SIP Return % 5.58 5.56 5.52 | 5.60 4 | 14 Very Good
    Standard Deviation 0.19 0.19 0.17 | 0.26 24 | 31 Average
    Semi Deviation 0.15 0.15 0.14 | 0.20 21 | 31 Average
    Sharpe Ratio 2.06 1.92 0.37 | 2.86 10 | 31 Good
    Sterling Ratio 0.62 0.62 0.59 | 0.64 9 | 31 Good
    Sortino Ratio 1.24 1.10 0.15 | 1.91 8 | 31 Very Good
    Return data last Updated On : April 28, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    28-04-2026 1439.889 1448.3193
    27-04-2026 1439.6964 1448.1228
    24-04-2026 1439.1187 1447.5334
    23-04-2026 1438.9265 1447.3373
    22-04-2026 1438.7313 1447.1382
    21-04-2026 1438.5359 1446.9388
    20-04-2026 1438.3417 1446.7407
    17-04-2026 1437.7709 1446.1583
    16-04-2026 1437.5816 1445.9651
    15-04-2026 1437.397 1445.7767
    13-04-2026 1437.0201 1445.3921
    10-04-2026 1436.4551 1444.8154
    09-04-2026 1436.2707 1444.6272
    08-04-2026 1436.0813 1444.4338
    07-04-2026 1435.8896 1444.2383
    06-04-2026 1435.7019 1444.0467
    02-04-2026 1434.9246 1443.2538
    01-04-2026 1434.7318 1443.0572
    30-03-2026 1434.1924 1442.5095

    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.