DSP Overnight Fund Direct Growth

DSP Overnight Fund Direct Growth

Debt
Overnight
Low Risk
+6.41%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jan '26
₹1,427.03
Min. SIP amount
₹100
Fund size
₹2,637.05 Cr
Expense ratio
0.06%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,512
+2.52%
3 years₹1,80,000₹1,96,720
+9.29%
5 years₹3,00,000₹3,47,601
+15.87%

Holdings (6)

NameSectorInstrumentsAssets
Barclays Investments & Loans Ltd.FinancialCP2.84%
Indian Oil Corporation Ltd.EnergyCP1.90%
Reserve Bank of IndiaFinancialT-Bills1.90%
AU Small Finance Bank Ltd.FinancialCD1.90%
Reserve Bank of IndiaFinancialT-Bills1.89%
Reserve Bank of IndiaFinancialT-Bills0.95%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.8%+6.4%+5.4%+5.2%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)161011--

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

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. Shantanu Godambe is the Current Fund Manager of DSP Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 11 Jan 2026 is ₹1,427.03. 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₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,