Compare
NAVs as of 20 Aug 2026
DSP Overnight Fund1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (281 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Nov 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | DSP Overnight Fund |
|---|---|
| 01 Nov 2021 | ₹100.00 |
| 27 Mar 2022 | ₹101.36 |
| 20 Aug 2022 | ₹103.10 |
| 13 Jan 2023 | ₹105.52 |
| 08 Jun 2023 | ₹108.26 |
| 01 Nov 2023 | ₹111.14 |
| 27 Mar 2024 | ₹114.15 |
| 20 Aug 2024 | ₹117.15 |
| 13 Jan 2025 | ₹120.21 |
| 08 Jun 2025 | ₹123.16 |
| 01 Nov 2025 | ₹125.78 |
| 27 Mar 2026 | ₹128.42 |
| 20 Aug 2026 | ₹131.08 |
| Metric | DSP NAV ₹13.11 Low risk ★★★★☆ | Category median Overnight Fund · 281 funds |
|---|---|---|
| +5.32% | +0.03% | |
| +6.12% | +0.02% | |
| — | +0.03% | |
| — | +3.59% | |
| +5.80% | +0.64% | |
| +5.97% | — | |
| +6.30% | +0.08% | |
| — | +0.03% | |
| — | +2.86% | |
| Risk | ||
| 0.12% | 0.12% | |
| — | -5.18 | |
| — | -5.35 | |
| 0.00% | -0.01% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.11% | 0.14% | |
| ₹2,697Cr | ₹603.83Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | — | |
| Karan Mundhra | — | |
| 01 Nov 2021 | — | |
| — | — | |
| — | — | |
| 93.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.