DSP Overnight Fund Growth

DSP Overnight Fund Growth

+6.00%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep '26
₹1,467.90
Min. for SIP
₹100
Fund size (AUM)
₹2,853.61 Cr
Expense ratio
0.18%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,313
+1.04%
1 year₹60,000₹61,401
+2.33%
3 years₹1,80,000₹1,95,203
+8.45%
5 years₹3,00,000₹3,46,229
+15.41%

Holdings (13)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo45.31%
CANARA BANK CD 01SEP26FinancialCertificate of Deposit12.27%
HDFC SECURITIES LIMITED 91D CP 01SEP26FinancialCommercial Paper12.27%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01SEP26FinancialCommercial Paper8.76%
CENTRAL BANK OF INDIA CD 01SEP26FinancialCertificate of Deposit5.26%
PUNJAB NATIONAL BANK CD 01SEP26FinancialCertificate of Deposit4.38%
BANK OF BARODA CD 01SEP26FinancialCertificate of Deposit3.50%
L&T FINANCE LIMITED 91D CP 01SEP26FinancialCommercial Paper3.50%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills1.75%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills1.57%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.05%
Net ReceivablesUnspecifiedNet Receivables0.21%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.17%
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
Name1Y3Y5YAll
Fund returns+5.2%+6.0%+5.6%+5.1%
Category average (Debt Overnight)+5.7%+6.3%+5.3%--
Rank (Debt Overnight)14118--

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

Name1Y3YFund Size(Cr)
Bank of India Overnight Fund Growth
Bank of India Overnight Fund Growth
+5.49%+6.19%108.55
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.26%+6.06%11,325.08
Franklin India Overnight Fund Growth
Franklin India Overnight Fund Growth
+5.29%+6.02%685.37
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.21%+6.00%14,368.22
Kotak Overnight Fund Growth
Kotak Overnight Fund Growth
+5.19%+5.99%8,617.84
Compare

Fund management

KM
Karan Mundhra
Aug 2024 - Present
View details

SV
Shalini Vasanta
Aug 2024 - Present
View details

Education
Mr. Vasanta has done BA and MBA (Finance)
Experience
Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst

About DSP Overnight Fund Growth

DSP Overnight Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,51,811 Cr and the Latest NAV as of 16 Sep 2026 is ₹1,467.90. The DSP Overnight Fund 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
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,