DSP Overnight Fund - Growth - Direct Plan

Other Plans and Options
  • 0.01 %Nav, as on 05-07-2025

  • Previous Nav

  • Net Change on 05-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 maturity of 1 business day.There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Overnight Fund - Direct Plan - Growth 5.20 5.60 6.38 6.45 5.19 5.18
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Overnight Index 0.43 1.41 6.39 N/A N/A 6.47

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Overnight Fund - Direct Plan - Growth Jan 09, 2019 6.38 6.45 5.19 0.07 1,441.79
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 6.36 6.40 5.15 0.08 15,182.12
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 6.32 6.39 5.13 0.10 10,148.53
Axis Overnight Fund - Direct Plan - Growth Option Mar 15, 2019 6.43 6.48 5.21 0.06 8,725.89
ICICI Prudential Overnight Fund - Direct Plan - Growth Nov 15, 2018 6.37 6.42 5.16 0.10 8,627.24
ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH Nov 01, 2018 6.39 6.45 5.18 0.08 7,174.05

Fund Holdings as on 31-May-2025

  • TREPS / Reverse Repo Investments

  • 182 DAYS T-BILL 2025

  • 364 DAYS T-BILL 2025

  • 91 DAYS T-BILL 2025

  • Net Receivables/Payables

View More

  • Miscellaneous

View More

  • Cash

  • Sov

View More

About DSP Overnight Fund

Scheme Analysis

DSP Overnight Fund is a Debt - Overnight Fund fund and belongs to DSP Mutual Fund. It was launched on 09-Jan-2019 and currently has an AUM of ₹1,441.79 crore. DSP Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of DSP Overnight Fund ended up ₹0.2(0.01%)yesterday to ₹1388.0168.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Overnight Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181