DEBT•OVERNIGHT FUND
DSP Overnight Fund
3 Year return
6.11%
NAV on August 26, 2026
1472.6693
1D Returns
+0.2%
Launched on January 2019(7 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
10%₹360
Total Value ₹3,960
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹3,600.77 Cr.
Expense Ratio
0.11% (inclusive of GST)
Exit Load
Nil
Ratings
4.5
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
DSP Mutual Fund Manager
KM
Karan Mundhara
Fund Manager since Aug 2024
SV
Shalini Vasanta
Fund Manager since Aug 2024
SG
Shantanu Godambe
Fund Manager since Jan 2026
Fund House Details
DSP Mutual Fund
Asset management company
AUM
₹2,33,296.27 Cr.
No. of Schemes
223
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Overnight Fund | 6.2479% | 0 |
| Axis Overnight Fund | 6.1437% | 5 |
| Mirae Asset Overnight Fund | 6.1242% | 3.5 |
Schemes by DSP Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Gilt Fund with 10 year Constant duration
DSP 10 Year Constant Maturity Gilt Fund Direct Growth6.7768%
Debt . Gilt Fund with 10 year Constant duration
DSP 10 Year Constant Maturity Gilt Fund Direct IDCW Quarterly Payout6.7382%
Debt . Gilt Fund with 10 year Constant duration
DSP 10 Year Constant Maturity Gilt Fund Direct IDCW Quarterly Reinvestment6.7382%
Debt . Gilt Fund with 10 year Constant duration
DSP 10 Year Constant Maturity Gilt Fund Direct IDCW Monthly Payout6.5946%
Debt . Gilt Fund with 10 year Constant duration
DSP 10 Year Constant Maturity Gilt Fund Direct IDCW Payout6.3221%
The DSP Overnight Fund Direct Plan Growth is a mutual fund offered by DSP Mutual Fund. This specific fund falls within the category of overnight funds. The DSP Overnight Fund Direct Plan Growth is an open-ended fund. As an open-ended fund, you have the flexibility to buy and redeem units of the fund on any business day. This provides liquidity and convenience, allowing you to manage your short-term cash needs efficiently.
The fund's expense ratio is lower than the category average. This means that the fund charges lower fees, which can help improve your returns.
Investment Objective of the Scheme
The primary objective of the DSP Overnight Fund Direct Plan Growth is to provide investors with a safe and liquid investment option for their short-term funds. The fund predominantly invests in very short-term debt and money market instruments with a maturity of one day. Its primary aim is to offer stability and returns in line with the prevailing money market rates.
Key Features of The Fund
5-year return
5.6967%
Expense Ratio
0.11%
Fund Manager
Karan Mundhara
Fund Size
₹3600.77 Cr.
Risk Profile
Low
Is This Scheme Right for Me?
This fund could be suitable for investors who have surplus funds that they want to invest on a short-term basis while aiming for safety and liquidity. It might appeal to individuals or businesses that are looking for an alternative to parking their funds in savings accounts, with the potential to earn slightly higher returns on their idle funds for a short duration. Investors who prioritize capital preservation and have a need for very short-term liquidity might find this fund interesting.
AMC Contact Details
| Name | DSP Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Combat Inflation with SIP Investments
Compound growth and steady contributions through SIPs balance the negative effects of inflation, guaranteeing that your money increases faster than inflation. Use Angel One's free SIP calculator online to estimate potential returns and plan your inflation-hedging investment strategy effectively.
FAQs
What is today's NAV of DSP Overnight Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of DSP Overnight Fund on August 26, 2026, is ₹1472.6693
What is the AUM of DSP Overnight Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of DSP Overnight Fund, is ₹3600.77 crore.
What is the expense ratio of DSP Overnight Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of DSP Overnight Fund is 0.11%
What are the returns of DSP Overnight Fund since inception?
The DSP Overnight Fund was launched on January 07, 2019. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in DSP Overnight Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for DSP Overnight Fund is ₹100.
How do I invest in DSP Overnight Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in DSP Overnight Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in DSP Overnight Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in DSP Overnight Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹3,960 in 3Y at 6.1117% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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