DSP Overnight Fund Direct Growth
Low To Moderate Risk
Debt
₹1419.01
0.01%1D Change
5.2%p.a.
Low To Moderate Risk
Debt
₹1419.01
0.01%1D Change
5.2%p.a.
DSP Overnight Fund Direct Growth
₹1419.01
0.01%1D
5.2%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.07%
- Exit Load0% within 0 days
- AUM (Fund size)₹2,350.34 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 09, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Treps / Reverse Repo Investments | 43.4% |
| Export-Import Bank Of India | 13.83% |
| Pnb Housing Finance Limited | 10.64% |
| Bank of Baroda | 9.57% |
| Nuvoco Vistas Corporation Limited | 6.38% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Overnight Fund Direc... | ₹ 11,068 Cr | ₹1402.15 | 0.01% | Low |
| Nippon India Overnight Fu... | ₹ 7,171 Cr | ₹142.31 | 0.01% | Low |
| Mirae Asset Overnight Fun... | ₹ 1,627 Cr | ₹1358.65 | 0.01% | Low to Moderate |
| Kotak Overnight Direct Gr... | ₹ 8,652 Cr | ₹1413.34 | 0.01% | Low |
NAV History - DSP Overnight Fund - Direct - Growth
FUND | DSP Overnight Fund - Direct - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹1419.01 |
| Class | Debt | Overnight |
| Inception Date | Jan 09, 2019 |
| Fund Manager | Karan Mundhra, Shalini Vasanta |
FUND | DSP Overnight Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Overnight | 0.1% | 0.44% | 1.34% | 2.7% | 5.92% | 6.45% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes89
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
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(as per historical returns)
