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Login Open ICICI 3-in-1 Account

Nov 14, 2025


Category

Debt

AUM (Cr.)

2,792.56

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.15

Sharpe Ratio

299.88

Beta Ratio

0.00

Fund Manager

Karan Mundhara

Inception Date

Nov 02, 2021

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 Unclaimed IDCW - Upto 3 Years 0.46 2.74 5.98 6.45 0 5.9
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.69 5.88 6.33 5.26 5.22
Category Rank 12/17 12/17 15/17 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 1,257.4172 0.02 5.91 6.51 0.00 173.98 0.24 500.00 invest
360 ONE Overnight Fund - Regular (G) 1,018.8879 0.02 0.00 0.00 0.00 179.59 0.15 5,000.00 invest
360 ONE Overnight Fund - Regular (IDCW) 1,018.8879 0.02 0.00 0.00 0.00 179.59 0.15 5,000.00 invest
Samco Overnight Fund - Unclaimed Redemption Upto 3 years 1,056.8800 0.02 0.00 0.00 0.00 49.45 0.33 5,000.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,095.1395 -0.23 5.61 6.13 0.00 157.71 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 Oct 31, 2025 2,317.89 83.01 -1.84
Commercial Paper-I O C L Oct 31, 2025 199.94 7.16 0.00
Commercial Paper-Godrej Propert. Oct 31, 2025 124.96 4.47 0.00
T Bills-TBILL-182D Oct 31, 2025 69.82 2.50 100.31
T Bills-TBILL-364D Oct 31, 2025 39.85 1.43 -11.32
T Bills-TBILL-91D Oct 31, 2025 39.97 1.43 -33.25
Govt. Securities-GSEC2025 Oct 31, 2025 30.74 1.10 0.00
Net CA & Others-Net CA & Others Oct 31, 2025 -30.61 -1.10 -415.20

latest news

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

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Sep 30, 2025 10:15

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

DSP Mutual Fund has announced 26 September 2025 as the record date for decl...

Sep 24, 2025 10:21

DSP Mutual Fund announces change in fund manager under its scheme

DSP Mutual Fund has announced change in fund manager under the following sc...

Aug 26, 2025 10:57

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
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