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DSP Overnight Fund
3 Year Absolute Returns
0.02% ↑
NAV (₹) on 05 Jun 2026
1000.54
1 Day NAV Change
-0.04%
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
₹ 3,174.93 Cr.
Benchmark
CRISIL Overnight Index
Expense Ratio
0.14%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,174.93 Cr
Debt
44.45%
Money Market & Cash
733.77%
Other Assets & Liabilities
22.42%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 76.94% |
| Commercial Paper | 7.09% |
| Finance - Banks - Private Sector | 4.72% |
| Finance - Housing | 3.15% |
| Non-Banking Financial Company (NBFC) | 2.36% |
| Others - Not Mentioned | 2.36% |
| Treasury Bill | 1.58% |
| Finance - Banks - Public Sector | 1.57% |
| Net Receivables/(Payables) | 0.23% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS / Reverse Repo Investments | 76.94% | ₹ 2,442.98 | Others |
| Kotak Mahindra Bank Limited | 4.72% | ₹ 149.96 | Finance - Banks - Private Sector |
| HSBC Investdirect Financial Services (India) Limited | 3.94% | ₹ 124.96 | Others |
| ICICI Home Finance Company Limited | 3.15% | ₹ 99.97 | Finance - Housing |
| HDFC Securities Limited | 3.15% | ₹ 99.97 | Others |
| Cholamandalam Investment and Finance Company Limited | 2.36% | ₹ 74.98 | Non-Banking Financial Company (NBFC) |
| National Bank for Agriculture and Rural Development | 1.57% | ₹ 49.99 | Finance - Banks - Public Sector |
| 91 DAYS T-BILL 2026 | 1.42% | ₹ 44.96 | Others - Not Mentioned |
| 182 DAYS T-BILL 2026 | 0.94% | ₹ 29.95 | Others - Not Mentioned |
| 182 DAYS T-BILL 2026 | 0.79% | ₹ 24.98 | Others |
| 91 DAYS T-BILL 2026 | 0.79% | ₹ 24.93 | Others |
| Net Receivables/Payables | 0.23% | ₹ 7.30 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | -0.02% | -0.03% | 0.01% |
| Category returns | 3.45% | 4.50% | 9.75% | 14.79% |
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
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF - Direct Plan
Fund of Funds
Direct
|
₹23.46 | 4.15% | 31.26% | 32.03% | ₹1,486 | 0.43% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.00% | 0.28% | 0.28% | ₹3,382 | 0.33% |
Moderate
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.33 | -4.37% | 31.00% | 19.10% | ₹19,459 | 0.83% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹66.33 | -4.37% | 31.00% | 19.10% | ₹19,459 | 0.83% |
Very High
|
|
DSP Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹24.80 | 2.18% | 30.76% | 51.30% | ₹3,541 | 0.85% |
Moderately High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.05 | -2.58% | 30.63% | 45.69% | ₹17,906 | 1.69% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹57.05 | -2.58% | 30.63% | 45.69% | ₹17,906 | 1.69% |
Very High
|
|
DSP Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹67.91 | 2.91% | 30.56% | 47.26% | ₹179 | 0.72% |
Moderately High
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
FAQs
What is the current NAV of DSP Overnight Fund Regular IDCW-Weekly?
The current Net Asset Value (NAV) of DSP Overnight Fund Regular IDCW-Weekly is ₹1,000.54 as of 05 Jun 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 IDCW-Weekly?
The Assets Under Management (AUM) of DSP Overnight Fund Regular IDCW-Weekly is ₹3,174.93 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 IDCW-Weekly?
DSP Overnight Fund Regular IDCW-Weekly has delivered returns of -0.02% (1 Year), 0.01% (3 Year), 0.01% (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 IDCW-Weekly?
DSP Overnight Fund Regular IDCW-Weekly 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 IDCW-Weekly?
The minimum lumpsum investment required for DSP Overnight Fund Regular IDCW-Weekly 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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