DSP Overnight Fund Direct-IDCW Weekly
DSP Overnight Fund Direct-IDCW Weekly: Mutual Fund Overview
DSP Overnight Fund Direct-IDCW Weekly is an Overnight mutual fund with over 7.17 years of performance history. The scheme manages an AUM of ₹3139.72 Cr and has a NAV of ₹1000.8946. It is rated 'Not Rated' 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 5.54%.
Debt, Overnight, Principal at low to moderate risk
1 Year Return 5.54% at 12 Mar 2026 06:19 PM
Fund Details
NAV 1000.8946
Sub-Type Overnight
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 7.17
Fund Size(in Crores) 3139.72
Fund Performance
1 Month 0.37%
3 Month 1.25%
6 Month 2.62%
1 Year 5.54%
3 Year 6.33%
5 Year 5.5%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.97%) Market Cap Mid Cap 16.95 Small Cap 78.02 Top Sectors Financial 14.89 Healthcare 14.43 Capital Goods 13.35 Services 11.64 Metals & Mining 6.64 Chemicals 6.14 Technology 6.06 Materials 4.51 Consumer Discretionary 4.13 Automobile 3.83 Construction 3.16 Consumer Staples 3.05 Energy 1.93 Textiles 1.21 Top Holding JK Cement 1.5 KPIT Technologies 0.99 CreditAccess Grameen 1.18 Techno Electric & Eng. Co. 1.38 Inox India 1.75 Affle 3I 1.63 Awfis Space Solutions 0.71 Timken India 1.27 Cera Sanitaryware 0.74 TeamLease Services 0.68 MCX 2.32 Tips Industries 1.26 Kirloskar Pneumatic 0.01 Brigade Enterprises 1.02 Equitas Small Finance Bank 0.26 PNB Housing Finance 0.37 Greenpanel Industries 0.3 Ujjivan Small Finance Bank 1.91 Crompton Greaves Con. Electricals 0.93 The Great Eastern Shipping Company 1.93 Gravita India 1.39 H.G. Infra Engineering 0.33 Ratnamani Metals & Tubes 0.72 eClerx Services 1.18 V-Mart Retail 0.76 Vijaya Diagnostic Centre 0.99 Carborundum Universal 0.81 Grindwell Norton 0.97 Endurance Technologies 0.06 Navin Fluorine International 2.08 India Shelter Finance Corporation 1.41 Urban Company (UrbanClap) 0.23 Anthem Biosciences 0.5 Acutaas Chemicals 2.49 Blue Star 1.24 Safari Industries (India) 0.25 Aavas Financiers 0.82 Praj Industries 0.81 Metro Brands 0.79 Zensar Technologies 0.57 Pitti Engineering 0.73 Metropolis Healthcare 1.05 Firstsource Solutions 0.77 Dixon Technologies (India) 1.48 Karur Vysya Bank 3.15 Tube Investments Of India 1.19 TD Power Systems 2.59 Blue Jet Healthcare 0.45 NIIT Learning Sys 1.29 Aarti Industries 0.23 Sonata Software 0.64 Craftsman Automation 0.41 Indo Count Industries 0.4 Jubilant Ingrevia 1.63 City Union Bank 2.39 Suzlon Energy 0.69 CAMS 0.65 Newgen Software Technologies 1.14 Akzo Nobel India 0.78 Fine Organic Industries 0.97 MTAR Technologies 0.09 Krishna Institute 1.45 Ivalue Infosolutions 0.54 Aster DM Healthcare 2.33 La Opala RG 0.37 ZF Commercial 0.35 Heritage Foods 0.77 Clean Science And Technology 0.58 Yatra Online 0.32 PNC Infratech 0.5 Marksans Pharma 1.23 Sai Life Sciences 0.14 Aditya Birla Capital 1.46 KFin Technologies 1.32 Voltamp Transformers 1.13 Kewal Kiran Clothing 0.82 Kei Industries 2.54 Sona BLW Precision Forgings 0.41 Fractal Analytics 0.44 Seshaasai Technologies 0.61 Indiamart 1.1 Caplin Point Laboratories 1.41 Motilal Oswal Financial Services 0.26 Orchid Pharma 0.39 360 One Wam 0.35 Jupiter Life Line Hospitals 0.41 Radico Khaitan 0.93 CIE Automotive India 1 Coforge 0.1 Rossari Biotech 0.65 Nesco 1.3 Eris Lifesciences 1.61 RHI Magnesita 0.62 Whirlpool Of India 0.75 Godrej Agrovet 1.12 Kajaria Ceramics 0.82 Subros 1.4 Sheela Foam 0.16
Debt & Others (5.029999999999999%) Sector Allocation Net Current Assets 5.02 CBLO 0.01 Debt Credit Ratings Debt Category Others 5.03
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.36% Ret 1Y 5.42% Ret 3Y 6.21% Ret 5Y 5.38%
Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.37% Ret 1Y 5.54% Ret 3Y 6.31% Ret 5Y 5.47%
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
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
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..
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.
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