39282
18585
DSP Overnight Fund - Direct (G)
6.19
5.35
5.63
0.10
0.44
1.30
2.58
5.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
2
1.32
5.63
DSP Overnight Fund - Direct (G)
1.31
5.54
1.19
3.5
5 Years
DSP Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1459.95
24 Jun 2026
-
0.01%
1 Day
-
6.19%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.07%
Expense Ratio -
3,002 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.35%
- 6.19%
- 5.63%
- 5.20
- 0.52Alpha
- 0.06SD
- 0.00Beta
- 2.53Sharpe
- 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
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Overnight Fund - Direct (G) has delivered 4.97% since inception
The NAV of DSP Overnight Fund - Direct (G) is ₹1305.9 as of 24 Jun 2026
The expense ratio of DSP Overnight Fund - Direct (G) is 0.07 % as of 24 Jun 2026
The AUM of DSP Overnight Fund - Direct (G) 1648.64 CR as of 24 Jun 2026
The minimum SIP amount of DSP Overnight Fund - Direct (G) is 100
The top stock holdings of DSP Overnight Fund - Direct (G) are
- TREPS - 69.70%
- UltraTech Cem. - 8.70%
- Bajaj Fin.Sec - 6.96%
- SBI Cap - 3.48%
- N A B A R D - 3.48%
The top sectors DSP Overnight Fund - Direct (G) has invested in are
- - 0%