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DSP Overnight Fund - Direct Plan

Debt Overnight Direct
IDCW-Weekly IDCW-Daily Weekly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

19.17% ↑

NAV (₹) on 29 Oct 2026

1486.14

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

-

DSP Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 07 Jan 2019, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
07 Jan 2019
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 3,902.72 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,902.72 Cr

Debt
4.73%
Money Market & Cash
69.34%
Other Assets & Liabilities
25.93%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 59.73%
Finance - Banks - Private Sector 10.25%
Finance - Banks - Public Sector 9.61%
Commercial Paper 9.61%
Net Receivables/(Payables) 6.07%
Treasury Bill 4.22%
Others - Not Mentioned 0.51%
See All

Stock Holdings

Name Weightage Value (in Cr.) Sector
TREPS / Reverse Repo Investments 59.73% ₹ 2,331.24 Others
Canara Bank 9.61% ₹ 375 Finance - Banks - Public Sector
Sikka Ports & Terminals Limited 9.61% ₹ 375 Others
HDFC Bank Limited 7.69% ₹ 300 Finance - Banks - Private Sector
Net Receivables/Payables 6.07% ₹ 236.88 Others
Axis Bank Limited 2.56% ₹ 100 Finance - Banks - Private Sector
91 DAYS T-BILL 22102026 1.28% ₹ 49.95 Others
91 DAYS T-BILL 29102026 1.02% ₹ 39.92 Others
182 DAYS T-BILL 05112026 0.64% ₹ 24.92 Others
91 DAYS T-BILL 05112026 0.64% ₹ 24.92 Others
364 DAYS T-BILL 29102026 0.51% ₹ 19.96 Others - Not Mentioned
182 DAYS T-BILL 12112026 0.51% ₹ 19.92 Others
182 DAYS T-BILL 22102026 0.13% ₹ 5 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 3.87% 5.27% 5.65% 6.02%
Category returns 3.62% 4.55% 9.05% 14.34%

Fund 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 ... Read more

AMC Details

Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email

Top Funds from Debt - Overnight

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹466 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹466 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.28 0.02% 21.22% 21.32% ₹100 0.16%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.28 0.02% 21.22% 21.32% ₹100 0.16%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,326.15 5.78% 19.70% 0.00% ₹100 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,327.41 5.47% 19.65% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,411.63 5.48% 19.63% 33.13% ₹139 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,327.18 5.48% 19.62% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,407.35 5.46% 19.55% 32.93% ₹139 0.14%
Low
Axis Overnight Fund - Direct Plan
Liquid Direct
₹1,468.82 5.29% 19.28% 32.57% ₹12,413 0.09%
Low

Top Funds from DSP Investment Managers Pvt. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹59.06 33.72% 246.21% 211.91% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹54.79 32.90% 239.54% 201.81% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.35 33.72% 213.25% 154.40% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹35.35 33.72% 213.25% 154.40% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹33.19 32.90% 208.51% 149.12% ₹1,665 2.31%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹33.19 32.90% 208.51% 149.12% ₹1,665 2.31%
Very High
DSP Silver ETF
ETF Regular
₹18.19 28.15% 159.07% 0.00% ₹1,366 N/A
Very High
DSP Gold ETF
ETF Regular
₹13.70 16.84% 126.36% 0.00% ₹2,841 N/A
High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan
Fund of Funds Direct
₹22.76 16.18% 122.98% 0.00% ₹1,466 1.18%
Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan
Fund of Funds Direct
₹22.76 16.18% 122.98% 0.00% ₹1,466 1.18%
Very High

FAQs

What is the current NAV of DSP Overnight Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Overnight Fund - Direct Plan Growth is ₹1,486.14 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Overnight Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Overnight Fund - Direct Plan Growth is ₹3,902.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Overnight Fund - Direct Plan Growth?

DSP Overnight Fund - Direct Plan Growth has delivered returns of 5.27% (1 Year), 6.02% (3 Year), 5.77% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Overnight Fund - Direct Plan Growth?

DSP Overnight Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Overnight Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Overnight Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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