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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

2,792.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.15

Sharpe Ratio

291.66

Beta Ratio

0.00

Fund Manager

Karan Mundhara

Inception Date

Jan 09, 2019

Risk Level

Low

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. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Overnight Fund - Regular (G) 0.43 2.66 5.84 6.36 5.31 5.12
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.65 5.81 6.33 5.29 5.23
Category Rank 13/17 8/17 13/17 17/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,262.0463 0.02 6.01 6.53 0.00 173.98 0.24 500.00 invest
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1,059.9600 0.02 5.75 0.00 0.00 49.45 0.33 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,033.4904 0.01 5.73 0.00 0.00 610.24 0.12 100.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,022.0132 0.01 0.00 0.00 0.00 179.59 0.15 5,000.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 5.79 6.53 5.33 9,364.94 0.16 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Nov 15, 2025 1,020.01 43.40 -55.99
Commercial Paper-E X I M Bank Nov 15, 2025 324.95 13.83 0.00
Commercial Paper-PNB Housing Nov 15, 2025 249.96 10.64 0.00
Certificate of Deposits-Bank of Baroda Nov 15, 2025 224.97 9.57 0.00
Commercial Paper-Nuvoco Vistas Nov 15, 2025 149.98 6.38 0.00
Commercial Paper-Credila Fin Nov 15, 2025 99.98 4.25 0.00
Commercial Paper-Pirmal Finance Nov 15, 2025 99.98 4.25 0.00
T Bills-TBILL-364D Nov 15, 2025 89.81 3.82 125.38
T Bills-TBILL-91D Nov 15, 2025 49.82 2.12 24.64
T Bills-TBILL-182D Nov 15, 2025 34.96 1.49 -49.93

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Overnight Fund - Regular (G)
Contact Persone : Karan Mundhara
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com