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Mar 02, 2026


Category

Debt

AUM (Cr.)

2,602.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.12

Sharpe Ratio

341.19

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 0.41 2.68 5.59 6.35 0 5.86
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.4 2.61 5.47 6.24 5.39 5.28
Category Rank 17/17 17/17 14/17 17/17 17/17 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 1,279.9002 0.02 6.05 6.51 0.00 112.66 0.24 500.00 invest
Invesco India Overnight Fund - Reg (IDCW-W) RI 1,000.3701 0.01 5.54 6.32 5.45 602.17 0.12 1,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 2.67 0.00 0.00 75.59 0.10 5,000.00 invest
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years 1,273.4183 0.01 5.58 6.34 0.00 136.57 0.19 1,000.00 invest
Groww Overnight Fund - Regular (IDCW-M) 1,001.2418 -0.36 5.50 5.95 5.18 112.66 0.24 500.00 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 Jan 31, 2026 1,771.93 68.09 21.67
Commercial Paper-Hero Fincorp Jan 31, 2026 249.96 9.61 66.64
Commercial Paper-Motil.Oswal.Fin. Jan 31, 2026 199.97 7.68 0.00
Certificate of Deposits-Union Bank (I) Jan 31, 2026 99.98 3.84 0.00
Certificate of Deposits-Indian Bank Jan 31, 2026 99.99 3.84 0.00
Commercial Paper-Credila Fin Jan 31, 2026 99.98 3.84 0.00
T Bills-TBILL-364D Jan 31, 2026 79.84 3.07 78.09
T Bills-TBILL-182D Jan 31, 2026 29.98 1.15 20.04
Net CA & Others-Net CA & Others Jan 31, 2026 -29.44 -1.12 0.00

latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 05 March 2026 as the record date for declarat...

Mar 02, 2026 10:55

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

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