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Jul 24, 2026


Category Debt
AUM (Cr.) 3,222.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.18
Sharpe Ratio 537.31
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 - Upto 3 Years 0.42 2.55 5.34 6.16 0 5.81
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.5 5.22 6.05 5.56 5.19
Category Rank 13/17 17/17 9/17 14/17 15/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Overnight Fund - Regular (IDCW-W) RI 1,000.2841 0.01 0.00 0.00 0.00 42.87 0.14 5,000.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,002.7512 0.01 5.02 6.00 5.42 20.77 0.24 5,000.00 invest
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years 1,295.4497 0.01 5.30 6.11 0.00 143.18 0.15 100.00 invest
Invesco India Overnight Fund - Reg (IDCW-W) RI 1,000.7933 0.01 5.08 6.06 5.59 572.32 0.14 1,000.00 invest
Mirae Asset Overnight Fund - Regular (IDCW-M) 1,000.0002 -0.40 4.82 5.92 5.49 1,129.64 0.17 5,000.00 invest

Asset Allocation

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

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AUM in Cr.

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Overnight Fund Unclaimed Redemption - Upto 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