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DSP Overnight Fund
3 Year Absolute Returns
0.00% ↑
NAV (₹) on 12 May 2026
1000.01
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
DSP Overnight Fund 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 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
07 Jan 2019
Min. Lumpsum Amount
₹ 100
Fund Age
7 Yrs
AUM
₹ 2,115.51 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.13%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 2,115.51 Cr
Debt
34.39%
Money Market & Cash
550.74%
Other Assets & Liabilities
15.51%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 90.78% |
| Others - Not Mentioned | 6.45% |
| Personal Care | 2.31% |
| Net Receivables/(Payables) | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 90.78% | ₹ 1,968.06 | Others |
| Godrej Industries Limited | 2.31% | ₹ 50 | Personal Care |
| 364 DAYS T-BILL 2026 | 2.31% | ₹ 50 | Others - Not Mentioned |
| 364 DAYS T-BILL 2026 | 2.30% | ₹ 49.95 | Others - Not Mentioned |
| 91 DAYS T-BILL 2026 | 1.84% | ₹ 39.96 | Others - Not Mentioned |
| Net Receivables/Payables | 0.46% | ₹ 9.98 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | 0.00% | 0.00% |
| Category returns | 3.45% | 4.59% | 9.81% | 14.87% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.31 | 29.34% | 29.34% | 29.42% | ₹208 | 0.11% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
DSP Overnight Fund
Liquid
Regular
|
₹1,002.11 | 0.07% | 0.23% | 0.16% | ₹2,116 | 0.13% |
Low
|
|
DSP Overnight Fund
Liquid
Regular
|
₹1,002.11 | 0.07% | 0.23% | 0.16% | ₹2,116 | 0.13% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹44 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹44 | 0.16% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,214.88 | -0.26% | 21.18% | 21.32% | ₹83 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,214.88 | -0.26% | 21.18% | 21.32% | ₹83 | 0.14% |
Low
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.85 | 2.67% | 32.80% | 54.75% | ₹3,541 | 0.70% |
Moderately High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.34 | 6.53% | 32.73% | 39.03% | ₹1,703 | 1.82% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹16.34 | 6.53% | 32.73% | 39.03% | ₹1,703 | 1.82% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund - Direct Plan
Index
Direct
|
₹21.68 | -1.55% | 32.23% | 61.19% | ₹2,523 | 0.40% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹244.67 | -5.18% | 31.95% | 0.00% | ₹271 | 0.07% |
Very High
|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.38 | 4.77% | 31.93% | 33.41% | ₹1,482 | 0.43% |
Moderate
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.65 | 3.92% | 31.70% | 48.81% | ₹179 | 0.50% |
Moderately High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹22.93 | -5.29% | 31.33% | 66.64% | ₹1,085 | 0.18% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.92 | -6.65% | 31.08% | 43.15% | ₹11,582 | 0.66% |
Very High
|
FAQs
What is the current NAV of DSP Overnight Fund Regular Daily IDCW Reinvestment?
The current Net Asset Value (NAV) of DSP Overnight Fund Regular Daily IDCW Reinvestment is ₹1,000.01 as of 12 May 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 Regular Daily IDCW Reinvestment?
The Assets Under Management (AUM) of DSP Overnight Fund Regular Daily IDCW Reinvestment is ₹2,115.51 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 Regular Daily IDCW Reinvestment?
DSP Overnight Fund Regular Daily IDCW Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (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 Regular Daily IDCW Reinvestment?
DSP Overnight Fund Regular Daily IDCW Reinvestment 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 Regular Daily IDCW Reinvestment?
The minimum lumpsum investment required for DSP Overnight Fund Regular Daily IDCW Reinvestment 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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