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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
DSP Overnight Fund Direct Growth
+6.08%
3Y annualised
+0.01% 1D
NAV: 14 Sep '26
₹1,476.52
Min. for SIP
₹100
Fund size (AUM)
₹2,853.61 Cr
Expense ratio
0.11%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,317 | +1.06% | |
| 1 year | ₹60,000 | ₹61,421 | +2.37% | |
| 3 years | ₹1,80,000 | ₹1,95,413 | +8.56% | |
| 5 years | ₹3,00,000 | ₹3,46,889 | +15.63% |
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 45.31% |
| CANARA BANK CD 01SEP26 | Financial | Certificate of Deposit | 12.27% |
| HDFC SECURITIES LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 12.27% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 8.76% |
| CENTRAL BANK OF INDIA CD 01SEP26 | Financial | Certificate of Deposit | 5.26% |
| PUNJAB NATIONAL BANK CD 01SEP26 | Financial | Certificate of Deposit | 4.38% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 3.50% |
| L&T FINANCE LIMITED 91D CP 01SEP26 | Financial | Commercial Paper | 3.50% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 1.75% |
| GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100 | Financial | Treasury Bills | 1.57% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| Net Receivables | Unspecified | Net Receivables | 0.21% |
| 91 DAYS T-BILL - 24SEP2026 | Financial | Treasury Bills | 0.17% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +6.1% | +5.7% | +5.2% |
| Category average (Debt Overnight) | +5.7% | +6.3% | +5.3% | -- |
| Rank (Debt Overnight) | 10 | 14 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.51% | +6.21% | 108.55 | |
 | +5.31% | +6.11% | 11,325.08 | |
 | +5.31% | +6.11% | 4,571.05 | |
 | +5.30% | +6.09% | 8,617.84 | |
 | +5.29% | +6.07% | 14,368.22 | |
| Compare | ||||
Fund management
KMKaran MundhraAug 2024 - PresentView details
KM
Karan Mundhra
Aug 2024 - Present
View details
SGShantanu GodambeJan 2026 - PresentView details
SG
Shantanu Godambe
Jan 2026 - Present
View details
SVShalini VasantaAug 2024 - PresentView details
SV
Shalini Vasanta
Aug 2024 - Present
View details
About DSP Overnight Fund Direct Growth
DSP Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 14 Sep 2026 is ₹1,476.52.
The DSP Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,51,810.80 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,