
DSP Overnight Fund Direct Growth
DSP Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 09 Jan 2019. The current NAV stands at ₹1,486.8304 as of 01 Nov 2026.
Scheme Overview
- Inception Date : 09 Jan 2019
- AUM : ₹3,902.72 Cr
- 5Y Returns (CAGR) : 5.78%
- Expense Ratio : 0.11%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.86 L
5.78%
Total Investment
₹ 30,00,000
Returns
₹ 4,85,557 (5.78%)
Maturity Value
₹ 34,85,557
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,902.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,902.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps / Reverse Repo Investments | 69.71% | |
![]() U Ultratech Cement Ltd Md | 8.70% | |
![]() B Bajaj Financial Securities Ltd | 6.96% | |
![]() S SBICAP Securities Ltd | 3.48% | |
![]() N National Bank For Agriculture And Rural Development | 3.48% | |
![]() I ICICI Securities Ltd | 2.61% | |
![]() 0 02/07/2026 Maturing 364 DTB | 1.74% | |
![]() I India (Republic of) | 1.56% | |
![]() D Day Tbill | 1.39% | |
![]() N Net Receivables/Payables | 0.38% | |
![]() 1 11/06/2026 Maturing 364 DTB | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() B Bajaj Finance Ltd. | 0.00% | |
![]() M Manappuram Finance Ltd. | 0.00% | |
![]() I India (Republic of) | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,902.72
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
09 Jan 2019
Fund Age
7 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Karan Mundhara | BCOM. Charted Accountant (CA) |
| Shantanu Godambe | CFA, MS(Finance), B.Com |
| Shalini Vasanta | MBA (Finance); BA (Economics & Statistics Hons) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,21,612.59 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Overnight Fund launched?
What is the current NAV of DSP Overnight Fund?
What is the AUM of DSP Overnight Fund?
What is the rate of return of DSP Overnight Fund?
- In the past 1Y: 5.27%
- In the past 3Y: 6.02%
- In the past 5Y: 5.78%
What is the expense ratio of DSP Overnight Fund?
What is exit load of DSP Overnight Fund?
How risky is investing in DSP Overnight Fund?
Who is the fund manager DSP Overnight Fund?
What is the minimum investment required in DSP Overnight Fund?
How to invest in DSP Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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