loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 17, 2026

Category Debt
AUM (Cr.) 2,254.63
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.13
Sharpe Ratio 154.42
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.

Invest Now
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-W) 0.45 2.58 4.61 7.15 6.26 5.78
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.55 5.32 6.17 5.44 5.31
Category Rank 10/17 8/17 9/17 14/17 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 1,288.7690 0.02 5.98 6.46 0.00 113.30 0.24 500.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 36.67 0.10 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,041.1801 0.01 0.00 0.00 0.00 443.56 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,041.1801 0.01 0.00 0.00 0.00 443.56 0.15 5,000.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.37 6.42 5.52 3,903.12 0.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Overnight Fund - Regular (IDCW-W) 0.45 2.58 4.61 7.15 6.26 5.78
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.55 5.32 6.17 5.44 5.31
Category Rank 10/17 8/17 9/17 14/17 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 1,288.7690 0.02 5.98 6.46 0.00 113.30 0.24 500.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 36.67 0.10 5,000.00 invest
360 ONE Overnight Fund - Regular (G) 1,041.1801 0.01 0.00 0.00 0.00 443.56 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,041.1801 0.01 0.00 0.00 0.00 443.56 0.15 5,000.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.37 6.42 5.52 3,903.12 0.16 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Overnight Fund - Regular (IDCW-W)
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