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Jun 22, 2026


Category Debt
AUM (Cr.) 3,002.41
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.14
Sharpe Ratio -13.42
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 IDCW - Beyond 3 Years 0 0 0 0 0 0
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.52 5.23 6.09 5.52 5.32
Category Rank 17/17 9/17 9/17 14/17 14/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Overnight Fund (IDCW-M) 1,001.1183 0.02 4.81 5.91 0.00 86.84 0.17 500.00 invest
Shriram Overnight Fund (G) 1,254.4127 0.02 5.26 6.05 0.00 86.84 0.17 500.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 12.9014 0.01 5.39 6.19 0.00 1,120.28 0.10 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 12.9014 0.01 5.39 6.19 0.00 1,120.28 0.10 5,000.00 invest
AXIS Overnight Fund - Regular (IDCW-W) 1,000.6715 -0.09 5.24 6.18 5.52 11,862.94 0.10 5,000.00 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 May 31, 2026 1,311.98 43.69 -46.30
Certificate of Deposits-Canara Bank May 31, 2026 350.00 11.66 0.00
Commercial Paper-Bajaj Finance May 31, 2026 350.00 11.66 0.00
Certificate of Deposits-IndusInd Bank May 31, 2026 250.00 8.33 0.00
Commercial Paper-ICICI Securities May 31, 2026 200.00 6.66 0.00
Certificate of Deposits-Union Bank (I) May 31, 2026 200.00 6.66 0.00
Commercial Paper-Manappuram Fin. May 31, 2026 100.00 3.33 0.00
Commercial Paper-E X I M Bank May 31, 2026 100.00 3.33 0.00
T Bills-TBILL-91D May 31, 2026 74.87 2.49 7.11
T Bills-TBILL-364D May 31, 2026 64.87 2.16 0.00

latest news

SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Overnight Fund Unclaimed IDCW - 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