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DSP Overnight Fund

DSP Mutual Fund · Overnight Fund

AMFI scheme code 146062 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:08:55.830000.

NAV vs benchmark

NAV: 1474.99 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.39
MF Green Score 57.27
MF Black Score 49.88
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.27 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.58 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.51 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.31 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 6.09 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % 5.71 peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 5.2 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.1 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -3.91 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.41 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1474.99
Cost & Info
TER % 0.11 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 3600.77 peer avg 3036.52 · n=41 · Overnight Fund
Mgr Tenure (yr) 2.1
Details
Category Overnight Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Karan Mundhra, Shantanu Godambe, Shalini Vasanta
Inception Jan 2019

Fund Information

BenchmarkCRISIL Liquid Overnight Index
Sub-categoryOvernight
Fund HouseDSP Mutual Fund
PlanDirect
RiskLow
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1MC8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 45.31%
2 CANARA BANK CD 01SEP26Financial 12.27%
3 HDFC SECURITIES LIMITED 91D CP 01SEP26Financial 12.27%
4 MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 01SEP26Financial 8.76%
5 CENTRAL BANK OF INDIA CD 01SEP26Financial 5.26%
6 PUNJAB NATIONAL BANK CD 01SEP26Financial 4.38%
7 BANK OF BARODA CD 01SEP26Financial 3.5%
8 L&T FINANCE LIMITED 91D CP 01SEP26Financial 3.5%
9 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 1.75%
10 GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial 1.57%
11 GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100Financial 1.05%
12 Net ReceivablesUnspecified 0.21%
13 91 DAYS T-BILL - 24SEP2026Financial 0.17%