AnandRathi

DSP Overnight Fund - Regular (IDCW-W)

Last Updated NAV Date: 16 Jul 2026

3 Year Returns

6.71%

NAV (₹)

1000.9695

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 3222.18 Cr
Expense Ratio0.18%
Lock-in PeriodNo Lock-in Period
Inception Date09 Jan 2019
Fund Age7 Yrs

Exit Load

Nil

Fund’s Investment Objective

The primary objective of the scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.21%
3 Month Return1.05%
6 Month Return2.50%
1 Year Return4.73%
3 Year Return6.71%
5 Year Return6.31%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%3,222.179

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
78.98%2,544.851Debt Others
Canara Bank
9.31%300Debt Others
Indian Bank
7.76%250Debt Others
TBILL-91D
1.70%54.938T Bills
TBILL-364D
1.55%49.993T Bills
TBILL-182D
1.39%44.816T Bills
TBILL-364D
0.93%29.937T Bills
TBILL-182D
0.46%14.954T Bills
Net CA & Others
-2.08%-67.309Debt Others

Fund Manager Details

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 BCOM. Charted Accountant (CA)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

91

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Overnight Fund - Regular (IDCW-W) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Overnight Fund - Regular (IDCW-W) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
DSP Overnight Fund - Regular (IDCW-W) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Overnight Fund - Regular (IDCW-W) over the past three years is 6.71%.
The current NAV of DSP Overnight Fund - Regular (IDCW-W) is 1000.9695.
The Expense ratio of DSP Overnight Fund - Regular (IDCW-W) is 0.18%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Overnight Fund - Regular (IDCW-W) fund is ₹ 3222.18 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Overnight Fund - Regular (IDCW-W) is Nil.
The fund managers of the DSP Overnight Fund - Regular (IDCW-W) are Karan Mundhara, Shantanu Godambe, Shalini Vasanta. However, with management's discretion, the fund manager could also change during the tenure.
DSP Overnight Fund - Regular (IDCW-W) was launched on 09 Jan 2019. Since then, the fund has formed an NAV (Net Asset Value) of 1000.9695.

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