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Mutual Funds

DSP Overnight Fund

DS

DSP Overnight Fund

OvernightRank #14
3/5

NAV (2026-07-14)

1455.36

AUM

₹2,024 Cr

Exp. Ratio: 0.18%

RISK LEVEL

Low

Returns & Performance

1 Year5.27%0.13% vs cat avgRank #12
3 Year6.09%0.08% vs cat avgRank #10
5 Year5.57%0.07% vs cat avgRank #7
Since Launch5.12%--

Fund vs Category Average

1Y
5.27%+0.13%
3Y
6.09%+0.08%
5Y
5.57%+0.07%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.18%)
Decent 1Y category rank (#12)

Cons

Overall rank #14 in category
ISININF740KA1MB0
NAV₹1455.36
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.18%
RiskLow
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Shantanu Godambe

Mr. Godambehas done B.Com, MS (Finance) and CFA

Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Top Holdings

Holdings data not available for this scheme