DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,475.93
1D
+0.01%1Y
+5.29%Key stats
- Expense ratio
- 0.11%
- AUM
- ₹3.60 K Cr
- Launched
- 09/01/2019
- Fund manager
- Karan Mundhra; Shantanu Godambe; Shalini Vasanta
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
DSP Overnight Fund - Direct Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
9 disclosed- 1.82.44%
Treps / Reverse Repo Investments
- 2.8.53%
Manappuram Finance Limited - Commercial Paper
- 3.4.27%
Nu Vista Limited - Commercial Paper
- 4.2.13%
India (Republic of)
- 5.1.92%
Tbill
- 6.1.28%
Tbill
- 7.0.57%
Net Receivables/Payables
- 8.-
India (Republic of)
- 9.-
Tbill
Sector allocation
- Unclassified101.13%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-DSP Overnight Growth Direct Plan
DSP Overnight (G) · ₹3.60 K Cr AUM
1Y+5.29%3Y+6.09%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
Investment 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 maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be realized.
Scheme details
- Scheme code
- 146062
- Fund house
- DSP Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF740KA1MC8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No