39279
18585
DSP Overnight Fund - Regular Growth
6.09
5.27
5.57
0.10
0.42
1.26
2.52
5.12
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2
1.31
5.57
DSP Overnight Fund - Regular (G)
1.31
5.57
1.19
3.5
5 Years
DSP Overnight Fund - Regular Growth
-
NAV
1455.36
14 Jul 2026
-
0.01%
1 Day
-
6.09%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.18%
Expense Ratio -
3,222 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.27%
- 6.09%
- 5.57%
- 5.12
- 0.52Alpha
- 0.06SD
- 0.00Beta
- 2.48Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 8,216
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,264
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,785
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,222
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 10,066
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,514
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.51%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
Taurus Large Cap Fund Growth
- 12.63%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
DSP Overnight Fund - Regular Growth has delivered 5.12% since inception
The NAV of DSP Overnight Fund - Regular Growth is ₹1443.05 as of 14 Jul 2026
The expense ratio of DSP Overnight Fund - Regular Growth is 0.18 % as of 14 Jul 2026
The AUM of DSP Overnight Fund - Regular Growth 2115.51 CR as of 14 Jul 2026
The minimum SIP amount of DSP Overnight Fund - Regular Growth is 100
The top stock holdings of DSP Overnight Fund - Regular Growth are
- TREPS - 78.98%
- Canara Bank - 9.31%
- Indian Bank - 7.76%
- TBILL-91D - 1.70%
- TBILL-364D - 1.55%
The top sectors DSP Overnight Fund - Regular Growth has invested in are
- - 0%