NAV
₹1479.5572
as of 29 Sept 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- +6.05%
- 5Y
- +5.73%
- Since Inception
- +5.20%
SIP returns (XIRR)
- 1Y
- +5.21%
- 3Y
- +5.71%
- 5Y
- +5.91%
- Since Inception
- +5.51%
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 31 Aug 2026
portfolio shared with DSP Overnight Fund - Regular Plan - Growth
Holding% NAV
- 1Canara Bank12.27%
- 2Hdfc Securities Limited12.27%
- 3Motilal Oswal Financial Services Limited8.76%
- 4Central Bank Of India5.26%
- 5Punjab National Bank4.38%
- 6Bank Of Baroda3.50%
- 7L&T Finance Limited3.50%
- 891 Days T-Bill 100920261.75%
- 9182 Days T-Bill 180920261.57%
- 10182 Days T-Bill 030920261.05%
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What this fund does
DSP Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
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. The current expense ratio is 0.11%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods