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Oct 05, 2026


Category Debt
AUM (Cr.) 2,853.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.18
Sharpe Ratio 24.06
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Overnight Fund - Regular (IDCW-D) RI 0.4 5.15 7.81 6.59 5.92 5.54
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.51 5.14 5.94 5.64 4.84
Category Rank 3/17 17/17 8/17 14/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Overnight Fund - Regular (IDCW-W) 1,000.9554 0.03 4.99 5.73 5.51 147.98 0.19 1,000.00 invest
JM Overnight Fund - Regular (G) 1,393.4089 0.03 5.02 5.86 5.59 147.98 0.19 1,000.00 invest
Choice Overnight Fund - Regular (G) 101.2637 0.02 0.00 0.00 0.00 152.10 0.22 1,000.00 invest
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1,111.1526 0.02 5.17 0.00 0.00 348.29 0.17 0.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,032.8859 -0.20 4.94 5.98 0.00 653.04 0.16 100.00 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 Sep 15, 2026 2,392.22 82.81 85.03
T Bills-TBILL-91D Sep 15, 2026 124.78 4.32 127.20
Certificate of Deposits-Axis Bank Sep 15, 2026 100.00 3.46 0.00
Commercial Paper-ICICI Securities Sep 15, 2026 75.00 2.60 0.00
Commercial Paper-SBI Cap Sep 15, 2026 75.00 2.60 0.00
T Bills-TBILL-182D Sep 15, 2026 44.99 1.56 -39.93
T Bills-TBILL-364D Sep 15, 2026 34.90 1.21 0.00
Commercial Paper-HSBC Investdirec Sep 15, 2026 25.00 0.87 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 16.76 0.57 181.76

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