DSP Overnight Fund - Direct (G) logo

DSP Overnight Fund Direct Growth

NAV ₹1,415.70 as on 17 Nov 2025

RiskLow

Fund Size₹2,792.56Cr

NAV₹1,415.70 as on 17 Nov 2025
RiskLow
Fund Size₹2,792.56Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

6 years 10 months (Since Jan 09, 2019)

Return since Launch

5.20%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹2,792.56

Risk Grade

Low

Benchmark

CRISIL Overnight Fund A-I Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Karan Mundhara

Experience:

Over 9 years of experience: From May 1, 2021 onwards- Fund manager- DSPIM From July 2016 to April 30, 2021- Dealer, Fixed Income - DSPIM. From February 2016 to July 2016 -Manager - Fixed Income - DSPIM From April 2012 to January 2016 - Manager - Fund Accounting - DSPIM

Asset Allocation

Currently, data not available

See All

TREPS 83.01%

I O C L 7.16%

Godrej Propert. 4.47%

TBILL-182D 2.50%

TBILL-364D 1.43%

TBILL-91D 1.43%

GSEC2025 1.10%

Net CA & Others -1.10%

See All
Scheme Holding Summary

Debt Others

93.54%

T Bills

5.36%

Govt. Securities

1.10%

See All

Debt Others

T Bills

Govt. Securities

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,12,960.15Cr
Date of Incorporation13 May 1996
DSP Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 09 Jan 2019. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,415.70.
The DSP Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.98%2.10%1.05%0.85%
Category average5.43%1.89%1.03%-
Rank within category17810-

FAQ’s

What kind of returns does DSP Overnight Fund Direct Growth provide?

DSP Overnight Fund Direct Growth has given a return of 6.44% in the past 3 years.

What is the expense ratio charged by DSP Overnight Fund Direct Growth?

The Expense Ratio charged by DSP Overnight Fund Direct Growth is 0.07%.

What is the AUM size of DSP Overnight Fund Direct Growth?

The AUM size of DSP Overnight Fund Direct Growth is ₹2,792.56Cr.

What is the minimum SIP amount that you can invest in DSP Overnight Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Overnight Fund Direct Growth .

What are the top stock holdings of DSP Overnight Fund Direct Growth?

The top stock holdings of DSP Overnight Fund Direct Growth include , Indian Oil Corporation Ltd , Godrej Properties Ltd

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*By clicking, I agree to the T&C and Whatsapp updates.