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 (87.22%) Market Cap Large Cap 43.17 Small Cap 32.17 Mid Cap 11.88 Top Sectors Financial 29.36 Automobile 15.51 Healthcare 5.89 Services 5.13 Consumer Staples 5 Technology 4.65 Chemicals 3.18 Consumer Discretionary 3.04 Capital Goods 3.03 Metals & Mining 2.82 Materials 2.56 Energy 2.3 Communication 2.12 Unclassified 1.32 Construction 0.82 Textiles 0.49 Top Holding CreditAccess Grameen 1.89 Bank of Baroda 1.13 Bharti Airtel 2.12 Sansera Engineering 2.33 Suprajit Engineering 0.16 360 One Wam 0.49 Shriram Finance 3.08 Ashok Leyland 0.81 Gulf Oil Lubricants India 0.44 Varun Beverages 2.24 BLS International Services 2.32 Nippon Life India Asset Management 0.25 Bank of Maharashtra 0.79 Axis Bank 4.48 Polycab India 0.63 Larsen & Toubro 0.82 Narayana Hrudayalaya 0.67 State Bank of India 0.58 HDFC AMC 0.62 Astral 2.33 Supreme Industries 0.23 Kewal Kiran Clothing 0.49 Tata Motors 1.22 Yash Highvoltage 1.62 Pricol 0.48 Apollo Hospitals Enterprise 1.95 HDFC Bank 4.47 UPL 1.46 Motilal Oswal Financial Services 0.39 Reliance Industries 2.3 ITC 1.6 Senco Gold 0.56 UNO Minda 0.8 Power Fin. Corp. 0.68 Lumax Industries 1.85 Rainbow Children's 1.21 Usha Martin 2.82 Sky Gold And Diamonds 1.9 Kotak Mahindra Bank 3.27 SJS Enterprises 2.26 ICICI Bank 4.65 Union Bank of India 0.34 REC 0.46 United Spirits 1.16 Canara Robeco Asset Management Company 1.32 Dhanuka Agritech 0.86 Info Edge (India) 0.37 Samvardhana Motherson 2.61 CAMS 0.39 CE Info Systems 1.17 Indegene 0.9 ASK Automotive 1.32 Zen Technologies 0.57 Interglobe Aviation 1.48 Action Construction Equipment 0.78 Fiem Industries 1.67 KPIT Technologies 0.55 Redington 0.57 Aditya Birla AMC 1.16 Aditya Birla Capital 0.63 Sun Pharmaceutical Industries 1.16 PI Industries 0.42 Tata Consultancy 1.26 Infosys 1.1 GNG Electronics 0.58

Debt & Others (12.780000000000001%) Sector Allocation Cash/Net Current Assets 9.98 Debenture 0.22 Non Convertible Debenture 0.11 Debt Credit Ratings Debt Category HDFC Securities 0.96 Others 9.98 Axis Bank 0.57 Time Technoplast 0.94

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.