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Sep 18, 2026


Category Debt
AUM (Cr.) 2,853.61
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.18
Sharpe Ratio 132.83
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

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-W) 0.41 2.52 5.15 6.68 6.44 5.73
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.54 5.16 5.97 5.62 4.94
Category Rank 4/17 12/17 9/17 14/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Choice Overnight Fund - Regular (G) 101.0392 0.03 0.00 0.00 0.00 152.10 0.00 1,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,317.8069 0.02 5.86 6.29 0.00 11.72 0.29 500.00 invest
Bajaj Finserv Overnight Fund-Dir Unclaimed less than 3 years Redemption Plan 1,081.5991 0.01 5.36 0.00 0.00 166.30 0.00 100.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1,033.3369 0.01 4.95 5.90 0.00 653.04 0.16 100.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.08 5.09 6.18 5.67 8,547.72 0.18 100.00 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 Aug 31, 2026 1,292.86 45.31 -33.08
Certificate of Deposits-Canara Bank Aug 31, 2026 350.00 12.27 0.00
Commercial Paper-HDFC Securities Aug 31, 2026 350.00 12.27 0.00
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 250.00 8.76 0.00
Certificate of Deposits-Central Bank Aug 31, 2026 150.00 5.26 0.00
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 125.00 4.38 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 100.00 3.50 0.00
Commercial Paper-L&T Finance Ltd Aug 31, 2026 100.00 3.50 0.00
T Bills-TBILL-182D Aug 31, 2026 74.89 2.62 -40.00
T Bills-TBILL-91D Aug 31, 2026 54.92 1.92 0.00

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