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Mar 31, 2026


Category Debt
AUM (Cr.) 3,139.73
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.13
Sharpe Ratio 275.76
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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CRISIL Overnight Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Overnight Fund - Regular (IDCW-D) RI 0.39 2.5 5.36 5.85 5.55 5.2
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Overnight Fund (G) 3,951.7717 0.00 5.35 6.17 5.38 10,920.16 0.22 100.00 invest
HDFC Overnight Fund (IDCW-D) 1,042.6600 0.00 5.15 6.13 5.33 10,920.16 0.22 10,000.00 invest
SBI Overnight Fund (G) 4,320.9375 0.00 5.39 6.19 5.42 28,880.19 0.14 5,000.00 invest
SBI Overnight Fund (IDCW) 1,381.8201 0.00 5.39 6.19 5.41 28,880.19 0.14 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.00 0.00 0.00 0.00 316.13 0.15 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Overnight Fund - Regular (IDCW-D) RI 0.39 2.5 5.36 5.85 5.55 5.2
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.57 5.37 6.2 5.43 5.3
Category Rank 2/16 6/16 11/16 14/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Overnight Fund (G) 3,951.7717 0.00 5.35 6.17 5.38 10,920.16 0.22 100.00 invest
HDFC Overnight Fund (IDCW-D) 1,042.6600 0.00 5.15 6.13 5.33 10,920.16 0.22 10,000.00 invest
SBI Overnight Fund (G) 4,320.9375 0.00 5.39 6.19 5.42 28,880.19 0.14 5,000.00 invest
SBI Overnight Fund (IDCW) 1,381.8201 0.00 5.39 6.19 5.41 28,880.19 0.14 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,038.8111 0.00 0.00 0.00 0.00 316.13 0.15 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 15, 2026 2,550.92 73.99 -11.01
Commercial Paper-Bajaj Finance Mar 15, 2026 250.00 7.25 0.00
T Bills-TBILL-182D Mar 15, 2026 134.76 3.91 12.53
Commercial Paper-Kisetsu Saison Mar 15, 2026 100.00 2.90 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 100.00 2.90 0.00
Commercial Paper-Godrej Consumer Mar 15, 2026 100.00 2.90 0.00
Commercial Paper-Titan Company Mar 15, 2026 100.00 2.90 0.00
Commercial Paper-Pilani Invest. Mar 15, 2026 100.00 2.90 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 11.96 0.35 -10.70

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Overnight Fund - Regular (IDCW-D) RI
Contact Person
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