DSP Overnight Fund Regular - Growth
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Debt, Overnight, Principal at low risk
1 Year Return 5.61% at 05 Feb 2026 11:35 AM
Fund Details
NAV 1423.7732
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 7.07
Fund Size(in Crores) 2659.26
Fund Performance
1 Month 0.43%
3 Month 1.31%
6 Month 2.67%
1 Year 5.61%
3 Year 6.3%
5 Year 5.38%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 6.57 Net Receivables 0.5 Reverse Repo 92.93 Debt Credit Ratings Cash & Call Money 93.43 SOV 6.57 Debt Category Others 93.43 Reserve Bank of India 6.57
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.12%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Karan Mundhra
Education Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Shalini Vasanta
Education Mr. Vasanta has done BA and MBA (Finance)
Experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2019-01-09
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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