Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Overnight Fund ) / AMFI 146062
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund • Open Ended Schemes ( Debt Scheme - Overnight Fund ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹1488.6298
- AMFI Code / ISIN
- 146062 / INF740KA1MC8
- Category Peer Standing
- #48 of 221 ranked peers in Open Ended Schemes ( Debt Scheme - Overnight Fund ) by 3Y Sortino
- Historical Track
- 2019-01-09 to 2026-11-09 (2,494 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +5.28% p.a.
- 3Y CAGR
- +6.01% p.a.
- 5Y CAGR
- +5.79% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +5.21% p.a.
- Sortino Ratio (3Y)
- -3.39
- Sharpe Ratio (3Y)
- -4.91
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- +0.10%
- Maximum Drawdown
- 0.00%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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