NAV
₹1489.9861
as of 15 Nov 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Risk-o-meter: not yet available here. See the latest risk-o-meter in the fund house's official disclosure.
Lumpsum returns (CAGR)
- 1Y
- +5.28%
- 3Y
- +5.99%
- 5Y
- +5.80%
- Since Inception
- +5.21%
SIP returns (XIRR)
- 1Y
- +5.28%
- 3Y
- +5.67%
- 5Y
- +5.91%
- Since Inception
- +5.51%
Performance Comparison
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Fund Details
Fund HouseDSP Mutual Fund
CategoryOvernight
BenchmarkCRISIL Liquid Overnight Index
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 Sept 2026
portfolio shared with DSP Overnight Fund - Regular Plan - Growth
Holding% NAV
- 1Union Bank Of India12.52%
- 2Hdfc Bank Limited12.52%
- 3Punjab National Bank12.52%
- 4Indian Bank12.52%
- 5National Bank For Agriculture & Rural Development9.39%
- 6Canara Bank4.70%
- 7364 Days T-Bill 081020261.88%
- 891 Days T-Bill 011020261.57%
- 991 Days T-Bill 221020261.56%
- 1091 Days T-Bill 291020261.25%
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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. It benchmarks its performance against CRISIL Liquid Overnight Index. The current expense ratio is 0.11%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods