39282
18585
DSP Overnight Fund - Direct (G)
6.15
5.34
5.66
0.10
0.42
1.29
2.55
5.20
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
2
1.32
5.66
DSP Overnight Fund - Direct (G)
1.32
5.66
1.19
3.5
5 Years
DSP Overnight Fund - Direct (G)
-
NAV
1466.77
27 Jul 2026
-
0.03%
1 Day
-
6.15%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.11%
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 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.34%
- 6.15%
- 5.66%
- 5.20
- 0.59Alpha
- 0.06SD
- 0.00Beta
- 2.82Sharpe
- 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
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 11,624
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,564
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 9,317
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 6,077
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 1,149
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Other
- FoFs Overseas
- AUM - ₹ 164
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
- 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
-
- 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.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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
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Frequently Asked Questions
DSP Overnight Fund - Direct (G) has delivered 4.97% since inception
The NAV of DSP Overnight Fund - Direct (G) is ₹1305.9 as of 27 Jul 2026
The expense ratio of DSP Overnight Fund - Direct (G) is 0.11 % as of 27 Jul 2026
The AUM of DSP Overnight Fund - Direct (G) 1648.64 CR as of 27 Jul 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 - 88.91%
- PNB Housing - 5.55%
- TBILL-182D - 1.39%
- TBILL-182D - 1.25%
- TBILL-91D - 0.97%
The top sectors DSP Overnight Fund - Direct (G) has invested in are
- - 0%