DSP Overnight Fund - Direct Plan - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,052 | +52 |
| 3 Years | ₹1,000 | ₹1,164 | +164 |
| 5 Years | ₹1,000 | ₹1,289 | +289 |
Calculated using the fund's annualised return since inception (5.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
13 securitiesTop 10 holdings make up 95.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 28.04% |
| Indian Bank | Banks | — | 12.52% |
| HDFC Bank Ltd | Banks | — | 12.52% |
| Punjab National Bank | Banks | — | 12.52% |
| Union Bank of India | Banks | — | 12.52% |
| National Bank For Agriculture & Rural Development | Banks | — | 9.39% |
| Canara Bank | Banks | — | 4.70% |
| 364 DAYS T-BILL 08102026 | Govt-Sec | — | 1.88% |
| 91 DAYS T-BILL 01102026 | Govt-Sec | — | 1.57% |
| 91 DAYS T-BILL 22102026 | Govt-Sec | — | 1.56% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,194 Cr
Debt sector allocation
Total Value
₹2,295 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
09-Jan-19
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.11% |
| Beta | 0.75 |
| Sharpe Ratio | -2.53 |
| Sortino Ratio | -0.80 |
| Treynor Ratio | -0.00 |
| Jensen's Alpha | -0.37 |
| Information Ratio | -1.48 |
| R-Squared | 57.79% |
| Max Drawdown | 0.00% |
| Upside Capture | 93.89% |
| Downside Capture | -- |
Fund management
Scheme Details
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.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Overnight Fund - Direct Plan - Growth?
The NAV of DSP Overnight Fund - Direct Plan - Growth is ₹1484.30 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Overnight Fund - Direct Plan - Growth?
The expense ratio charged by DSP Overnight Fund - Direct Plan - Growth is 0.11%.
What is the Min. SIP of DSP Overnight Fund - Direct Plan - Growth?
The minimum SIP investment in DSP Overnight Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Overnight Fund - Direct Plan - Growth?
The minimum lumpsum investment in DSP Overnight Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of DSP Overnight Fund - Direct Plan - Growth?
DSP Overnight Fund - Direct Plan - Growth does not charge an exit load.
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