DSP Overnight Fund Regular - Growth
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Debt, Overnight, Principal at low to moderate risk
1 Year Return 5.77% at 23 Dec 2025 09:45 AM
Fund Details
NAV 1414.9285
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 6.95
Fund Size(in Crores) 2637.04
Fund Performance
1 Month 0.42%
3 Month 1.31%
6 Month 2.66%
1 Year 5.77%
3 Year 6.34%
5 Year 5.32%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.38%) Market Cap Mid Cap 19.43 Small Cap 33.34 Large Cap 45.61 Top Sectors Capital Goods 32.25 Automobile 15.75 Consumer Staples 9.53 Materials 7.87 Energy 7.42 Healthcare 6.49 Consumer Discretionary 6.23 Construction 4.06 Metals & Mining 3.8 Chemicals 3.75 Textiles 1.23 Top Holding ASK Automotive 0.79 Mrs. Bectors Food Specialities 1.58 Safari Industries (India) 1.29 JK Cement 1.9 Pidilite Industries 1.18 Tenneco Clean Air India 0.75 Timken India 0.99 Bajaj Auto 2.83 Divi's Laboratories 1.14 MOIL 0.72 Craftsman Automation 0.7 Cummins India 2.58 Apar Industries 1.6 Aditya Birla Real Estate 1.38 NOCIL 0.99 V-Guard Industries 0.76 Dixon Technologies (India) 2.31 Hitachi Energy India 1.78 LG Electronics India 1.32 Hindustan Aero 3.19 Waaree Energies 1.68 Polycab India 1.92 Bharat Electronics 4.92 KSB 0.61 Kansai Nerolac Paints 0.82 Tata Steel 3.08 K.P.R. Mill 1.23 All Time Plastics 0.94 CG Power 1.32 Kei Industries 1.21 Rubicon Research 1.49 JB Chemicals 1.37 Engineers India 0.86 Grasim Industries 1.38 Triveni Turbine 0.92 Kaynes Technology India 1.33 Bikaji Foods International 1.06 Innova Captab 1.19 Gland Pharma 0.73 Balrampur Chini Mills 0.87 Syrma SGS Technology 1.99 Schaeffler India 0.61 Concord Biotech 0.57 Reliance Industries 4.69 Siemens Energy India 1.05 DOMS Industries 1.22 Larsen & Toubro 2.28 Bharat Heavy Electricals 3.08 Varun Beverages 1.82 Maruti Suzuki India 4 Solar Industries India 2.57 Amber Enterprises India 1.44 The Ramco Cements 1.43 Exide Industries 1.24 Ultratech Cement 1.35 GE Vernova T&D 3.17 Cello World 0.48 Mahindra & Mahindra 6.68
Debt & Others (1.62%) Sector Allocation Net Payables -0.24 Repo 1.86 Debt Credit Ratings Debt Category Others 1.62
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 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.41% Ret 1Y 5.73% Ret 3Y 6.3% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.84% Ret 3Y 6.39% Ret 5Y 5.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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 DSP Mutual Fund he was associated with 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 to moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2019-01-09
Total AUM 2025-11-30
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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