Get the latest NAV of DSP Overnight Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1396.49
NAV as on 16 Aug 2025
5.19%/per year
Since Inception
▲▼
71 people have invested ₹ 41.9L in DSP Overnight Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (16-Aug-25)
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 16 mutual funds in the overnight category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Debt & Cash 100%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Debt & Cash 100%
Top Sector in July was Government
Government
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.07% |
Benchmark | CRISIL Liquid Overnight TR INR |
AUM | ₹1571 Cr |
Inception Date | 9 January, 2019 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 77.56% |
Risk | Low Risk |
DSP Overnight Fund Direct Growth is a debt fund. This fund was started on 9 January, 2019. The fund is managed by Shalini Vasanta, Karan Mundhra. This fund is suitable to keep your money safe.
DSP Overnight Fund Direct Growth has given a CAGR return of 5.19% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.26%, 6.47% and 5.24% respectively.
DSP Overnight Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 182 Days Tbill, 364 DTB 15082025, 91 Days Tbill (Md 28/08/2025)
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Overnight Fund Direct Growth has no lock in period.
Fund Manager of DSP Overnight Fund Direct Growth, since 1 August 2024
Fund Manager of DSP Overnight Fund Direct Growth, since 1 August 2024
5Y CAGR
▲ 12.31
5Y CAGR
▲ 6.29
3Y CAGR
▲ 8.58
5Y CAGR
▲ 6.26