NAV
₹1468.0164
as of 02 Aug 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.34%
- 3Y
- +6.14%
- 5Y
- +5.67%
- Since Inception
- +5.20%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +5.80%
- 5Y
- +5.96%
- Since Inception
- +5.52%
Performance Comparison
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Fund Details
Fund HouseDSP Mutual Fund
CategoryOvernight
Launch Date07 Jan 2019
AMFI Code146062
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadPlease read scheme related documents
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with DSP Overnight Fund - Regular Plan - Growth
Holding% NAV
- 191 Days T-Bill 20262.12%
- 2182 Days T-Bill 20261.41%
- 3182 Days T-Bill 20261.18%
- 4182 Days T-Bill 20260.94%
- 591 Days T-Bill 20260.47%
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Investment Objective
DSP Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.
About This Fund
DSP Overnight Fund · Direct · Growth is a Overnight mutual fund offered by DSP Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors looking to park surplus cash for very short periods
- •SIP investors who can benefit from rupee cost averaging during market fluctuations