DSP Overnight Fund Regular-IDCW Daily Reinvestment
Debt, Overnight, Principal at low to moderate risk
1 Year Return 5.19% at 30 Oct 2026 03:06 PM
DSP Overnight Fund Regular-IDCW Daily Reinvestment: Mutual Fund Overview
DSP Overnight Fund Regular-IDCW Daily Reinvestment is an Overnight mutual fund with over 7.81 years of performance history. The scheme manages an AUM of ₹3194.11 Cr and has a NAV of ₹1000.0099. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.19%.
Fund Details
NAV 1000.0099
Sub-Type Overnight
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 7.81
Fund Size(in Crores) 3194.11
Fund Performance
1 Month 0.43%
3 Month 1.27%
6 Month 2.56%
1 Year 5.19%
3 Year 5.93%
5 Year 5.69%
Know This Fund
As on 30 Oct 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 7.67 Commercial Paper 9.39 Certificate of Deposit 54.78 Debt Credit Ratings A1+ 64.17 Cash & Call Money 28.16 SOV 7.67 Debt Category HDFC Bank 12.52 Indian Bank 12.52 Canara Bank 4.7 Others 28.16
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 5.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.13% Ret 3Y 5.89% Ret 5Y 5.65%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.24% Ret 3Y 6.0% Ret 5Y 5.74%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.18%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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..
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
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
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 15
Date of Incorporation 2019-01-09
Total AUM 237066.29
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.
Take Your Next Step
DSP Overnight Fund Regular-IDCW Daily Reinvestment FAQs
How to invest in DSP Overnight Fund Regular-IDCW Daily Reinvestment?
Investing in DSP Overnight Fund Regular-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Overnight Fund Regular-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Overnight Fund Regular-IDCW Daily Reinvestment?
The term expense ratio for DSP Overnight Fund Regular-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Overnight Fund Regular-IDCW Daily Reinvestment is 0.18% as of 30 Oct 2026.
What is the NAV of DSP Overnight Fund Regular-IDCW Daily Reinvestment?
The NAV of DSP Overnight Fund Regular-IDCW Daily Reinvestment is ₹1000.0099 as of 30 Oct 2026.
What is the AUM of DSP Overnight Fund Regular-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of DSP Overnight Fund Regular-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Overnight Fund Regular-IDCW Daily Reinvestment is ₹3194.11 Cr as of 30 Oct 2026.
What is the PE and PB ratio of DSP Overnight Fund Regular-IDCW Daily Reinvestment?
The PE ratio of DSP Overnight Fund Regular-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Overnight Fund Regular-IDCW Daily Reinvestment?
Yes, you can invest in DSP Overnight Fund Regular-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Overnight Fund Regular-IDCW Daily Reinvestment in the last 5 years?
The return of DSP Overnight Fund Regular-IDCW Daily Reinvestment in the last 5 years is 5.69%.
What is the minimum SIP investment required in DSP Overnight Fund Regular-IDCW Daily Reinvestment?
The minimum SIP investment in DSP Overnight Fund Regular-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For DSP Overnight Fund Regular-IDCW Daily Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Overnight Fund Regular-IDCW Daily Reinvestment?
The NAV of DSP Overnight Fund Regular-IDCW Daily Reinvestment, as of 30 Oct 2026, is ₹1000.0099.
Who manages the DSP Overnight Fund Regular-IDCW Daily Reinvestment?
The fund managers responsible for DSP Overnight Fund Regular-IDCW Daily Reinvestment are:
- Kedar Karnik
- Shantanu Godambe
- Shalini Vasanta
- Karan Mundhra