DSP Overnight Fund Direct Growth - Regular - Latest NAV [ ₹1376.1 ], Returns, Performance, Portfolio & Returns 2025

DSP Overnight Fund Direct Growth

Low Risk

Debt

NAV as of Nov 07, 2023

1249.15

0.02%1D Change

Returns since inception

4.71%p.a.

Low Risk

Debt

NAV as of Nov 07, 2023

1249.15

0.02%1D Change

Returns since inception

4.71%p.a.

DSP Overnight Fund Direct Growth

Low Risk|Debt
NAV as of Nov 07, 2023

1249.15

0.02%1D

Returns since inception

4.71%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.06%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹3,342.56 Crore
  • Lock-in periodNo Lock-in
  • Age6 yrs since Jan 09, 2019
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskLow
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Treps / Reverse Repo Investments / Corporate Debt Repo93.81%
182 DTB 191020233.14%
91 DTB 021120231.94%
91 DTB 191020230.6%
364 DTB 091120230.3%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Overnight Fund Direc...₹ 9,859 Cr
1359.33 | 0.02%
Low
Nippon India Overnight Fu...₹ 8,308 Cr
137.97 | 0.02%
Low
UTI Overnight Fund Growth...₹ 4,159 Cr
3516.00 | 0.02%
Low
Mirae Asset Overnight Fun...₹ 1,378 Cr
1317.18 | 0.02%
Low to Moderate

NAV History - DSP Overnight Fund - Direct - Growth

FUND

DSP Overnight Fund - Direct - Growth

NAV (Nov 07, 2023)₹1249.15
ClassDebt | Overnight
Inception DateJan 09, 2019
Fund ManagerKedar Karnik

FUND

DSP Overnight Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP Overnight0.13%0.59%1.69%3.35%6.6%4.67%

About DSP Investment 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 Investment Managers Private Limited Details

  • No. of schemes88
  • Total AUM₹97,352.83 Crore
  • AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
  • Phone+ 91 22 66578000

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

38,713,521.95 Crore ₹
Min investment of ₹500 required