DSP Overnight Fund Direct - Growth

Fund Details

NAV 1440.9801

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 7.2

Fund Size(in Crores) 3139.72

Fund Performance

1 Month 0.38%

3 Month 1.25%

6 Month 2.61%

1 Year 5.5%

3 Year 6.31%

5 Year 5.51%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (27.41%) Market Cap Small Cap -31 Large Cap 41.53 Mid Cap 16.89 Top Sectors Financial 7.98 Healthcare 2.49 Services 2.41 Technology 2.06 Communication 1.82 Energy 1.78 Automobile 1.59 Capital Goods 1.59 Chemicals 1.18 Materials 0.98 Metals & Mining 0.97 Construction 0.79 Consumer Staples 0.69 Consumer Discretionary 0.65 Insurance 0.31 Unclassified 0.1 Top Holding Kaynes Technology India 0 Infosys 0.37 Hindustan Aero 0 NTPC 0.51 Shriram Finance 0.32 Reliance Industries 1.05 Max Healthcare Institute 0 Hindustan Unilever 0.05 Torrent Pharmaceuticals 0.25 Shadowfax Technologies 0.62 Adani Green Energy -0.01 Schaeffler India 0.3 Gabriel India 0.35 Aequs 0.44 National Aluminium Company 0 Bajaj Auto 0.23 Mahindra & Mahindra 0.29 Adani Ports and Special Economic Zone -0.01 KFin Technologies 0.17 Swiggy 0.63 Pidilite Industries 0.16 Tata Steel 0 Bharat Electronics 0.33 Power Fin. Corp. 0 Ceat 0.22 HDFC Life Insurance 0.1 NMDC 0 Cholamandalam Financial 0.13 Ultratech Cement 0.12 Astral 0.05 Hindustan Petroleum Corporation 0 Manappuram Finance 0.8 Vodafone Idea 0.49 HCL Technologies 0.16 Sammaan Capital 0 Yes Bank 0 Central Depository Services (India) 0.26 Dr. Reddy's Laboratories 0.21 Bank of Baroda 0 UPL 0.74 Aditya Infotech 0.22 State Bank of India 0.73 Britannia Industries 0.22 Adani Enterprises -0.03 Indian Bank 0.24 Biocon 0 TVS Motor Company 0.18 Mphasis 0.18 Grasim Industries 0 Nestle India 0 AU Small Finance Bank 0.23 Aavas Financiers 0.17 JSW Steel 0 ITC 0.42 Bharti Hexacom 0.2 REC 0.11 Glenmark Pharmaceuticals 0.01 Tech Mahindra 0.29 Maruti Suzuki India 0.3 Amagi Media Labs 0.11 ICICI Prudential Asset Management Company 0.1 Bharat Heavy Electricals 0 Larsen & Toubro 0.5 Steel Authority Of India -0.01 Hero Motocorp 0.01 GMR Airports 0 Aster DM Healthcare 0.14 Ellenbarrie Industrial Gases 0.03 HDFC Bank 0.86 Dixon Technologies (India) 0.1 Bajaj Finserv 0.21 Persistent Systems 0.11 Sun Pharmaceutical Industries 0.47 Cipla 0.17 Anant Raj 0.29 Neuland Laboratories 0.35 Titan Company 0.24 GE Vernova T&D 0.29 Life Insurance 0.2 Eternal 0 Interglobe Aviation 0.11 Time Technoplast 0.64 Indusind Bank 0 Muthoot Finance 0.17 GK Energy 0.09 Bajaj Finance 0.56 Indus Towers 0.25 Abbott India 0.18 RBL Bank 0.67 CG Power 0.23 Ambuja Cements 0 Axis Bank 0.28 Sudeep Pharma 0.34 Hindalco Industries 0.18 Kotak Mahindra Bank 0 APL Apollo Tubes 0.28 ICICI Bank 1.37 Punjab National Bank 0.13 Bharti Airtel 0.65 Vedanta 0.53 FSN E-Commerce Ventures 0 Polycab India 0.25 TVS Motor Company - Pref. Shares 0 MCX 0.93 Asian Paints 0.18 Tata Consultancy 0.41 Aether Industries 0.23 The Federal Bank 0.25 Apollo Hospitals Enterprise 0.27 Wakefit Innovations 0.41 Adani Enterprises Ltd. - (Partly Paid-up) 0.02 Lupin 0.11 Restaurant King 0.15 Bharat Petroleum Corporation 0.23 Union Bank of India 0.32

Debt & Others (72.59%) Sector Allocation Infrastructure Investment Trust 1.93 Mutual Fund 13.04 Real Estate Investment Trusts 0.43 Debt Credit Ratings Cash 39.33 AAA 9.76 A1+ 9.29 Cash & Call Money 7.03 SOV 4.63 Debt Category GOI 2.84 Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Direct-G 0.2 National Bank Agr. Rur. Devp 0.79 Edelweiss Money Market Direct-G 2.84

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.37% Ret 1Y 5.38% Ret 3Y 6.19% Ret 5Y 5.4%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.38% Ret 1Y 5.49% Ret 3Y 6.29% Ret 5Y 5.48%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

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

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

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) 8

Date of Incorporation 2019-01-09

Total AUM 230321.87

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.