DSP Mutual Fund
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DSP Overnight Fund - Direct Plan - Daily IDCW

DSP Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,000.01

1D

0.00%

1Y

0.00%

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 - Daily IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,000.011,000.0118/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX0.00%

Top holdings

9 disclosed
  • 1.

    Treps / Reverse Repo Investments

    82.44%
  • 2.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    8.53%
  • 3.

    Nu Vista Limited - Commercial Paper - Commercial Paper

    4.27%
  • 4.

    India (Republic of)

    2.13%
  • 5.

    Tbill

    1.92%
  • 6.

    Tbill

    1.28%
  • 7.

    Net Receivables/Payables

    0.57%
  • 8.

    India (Republic of)

    -
  • 9.

    Tbill

    -

Sector allocation

  • Unclassified101.13%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

  • DSP Overnight Daily IDCW Reinvest Direct Plan

    DSP Overnight Daily IDCW Reinvest (DR) · ₹3.60 K Cr AUM

    1Y+4.99%
    3Y+5.72%
    -

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
146065
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF740KA1OR2
Tradable on exchange
No

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