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Oct 16, 2026


Category Debt
AUM (Cr.) 3,194.12
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.18
Sharpe Ratio -10.31
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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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 Unclaimed Redemption - Beyond 3 Years 0 0 0 0 0 0
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.52 5.14 5.92 5.65 4.86
Category Rank 2/17 7/17 7/17 14/17 12/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,033.0822 0.02 4.85 5.86 0.00 791.92 0.16 100.00 invest
Shriram Overnight Fund (IDCW-M) 1,000.1988 0.02 4.35 5.62 0.00 40.50 0.25 500.00 invest
Zerodha Overnight Fund - Direct (G) 10.8307 0.02 5.12 0.00 0.00 57.38 0.00 100.00 invest
Shriram Overnight Fund (G) 1,274.3395 0.02 5.17 5.89 0.00 40.50 0.25 500.00 invest
Nippon India Overnight Fund - Regular (IDCW-W)RI 100.0050 -0.09 5.05 6.13 5.71 6,791.49 0.19 100.00 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 30, 2026 895.59 28.04 -62.56
Certificate of Deposits-Union Bank (I) Sep 30, 2026 400.00 12.52 0.00
Certificate of Deposits-Indian Bank Sep 30, 2026 400.00 12.52 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 400.00 12.52 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 400.00 12.52 0.00
Commercial Paper-N A B A R D Sep 30, 2026 300.00 9.39 0.00
T Bills-TBILL-91D Sep 30, 2026 159.67 5.01 27.96
Certificate of Deposits-Canara Bank Sep 30, 2026 150.00 4.70 0.00
T Bills-TBILL-364D Sep 30, 2026 79.86 2.50 128.84
T Bills-TBILL-182D Sep 30, 2026 4.99 0.16 -88.92

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
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