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DS
DSP Overnight Fund Direct Growth
INF740KA1MC8 DSP Investment Managers Private Ltd Debt Growth
Latest NAV
₹1,480.8010
+5.26% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Overnight Fund A-I Index
Expense ratio
0.11%
AUM
₹2,889 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.26%
3Y (ann.)
+6.07%
5Y (ann.)
+5.74%
Launched
Jan 2019
Where the NAV sits & how risky it is
₹1,480.80
52-week range at 100%
₹1,480.80
Low 06 Oct 2025₹1,406.98
High 04 Oct 2026₹1,480.60
Risk level Low
Low
Very high
NAV history
10 Jan 2019 Since inception 05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.40%
3M
+1.27%
6M
+2.56%
1Y
+5.26%
3Y
+6.07%
5Y
+5.74%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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 manager(s): Karan Mundhara, Shantanu Godambe, Shalini Vasanta

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
09 Jan 2019
Lump-sum min
₹100
SIP Purchase Switch STP SWP