DSP Overnight Fund - Regular Plan - Growth
DSP Asset Managers Private Limited
₹1,472.96 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
5.18% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.15%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,025
Invested ₹1,000
▲+2.53%1 year
₹1,052
Invested ₹1,000
▲+5.18%3 years
₹1,060
Invested ₹1,000
▲+5.96%5 years
₹1,057
Invested ₹1,000
▲+5.67%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.18% | +5.96% | +5.67% | — |
| Cumulative returns (%) | +5.18% | +18.97% | +31.75% | — |
Fund Manager
| Manager | Shalini Vasanta |
|---|---|
| Role | Manager |
| Manager Tenure | 2.17 yrs |
About Fund
| Date of Incorporation | 9 Jan 2019 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Export-Import Bank Of India | 13.83% |
| Canara Bank | 12.27% |
| HDFC Securities Limited | 12.27% |
| Bajaj Finance Ltd. | 11.66% |
| Canara Bank | 11.66% |
| Pnb Housing Finance Limited | 10.64% |
| Hero Fincorp Limited | 9.61% |
| Bank of Baroda | 9.57% |
| Canara Bank | 9.31% |
| Union Bank Of India | 8.87% |
| Motilal Oswal Financial Services Limited | 8.76% |
| Ultratech Cement Ltd Md | 8.70% |
| Manappuram Finance Limited | 8.53% |
| Indusind Bank Ltd. | 8.33% |
| Indian Bank | 7.76% |
| Motilal Oswal Financial Services Limited | 7.68% |
| Bajaj Financial Securities Limited | 7.66% |
| Godrej Consumer Products Limited | 7.66% |
| Kotak Securities Ltd | 7.66% |
| HDFC Bank Ltd. | 7.64% |
| Hero Fincorp Limited | 7.64% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 7.64% |
| Indian Bank | 7.49% |
| Tata Communications LTD | 7.49% |
| Bajaj Finance Ltd. | 7.25% |
| Indian Oil Corp Ltd. | 7.16% |
| Bajaj Financial Securities Ltd | 6.96% |
| ICICI Securities Ltd | 6.66% |
| Union Bank Of India | 6.66% |
| Nuvoco Vistas Corporation Limited | 6.38% |
| HDFC Securities Limited | 6.00% |
| Pnb Housing Finance Limited | 5.55% |
| Central Bank Of India | 5.26% |
| Kotak Mahindra Bank Ltd. | 4.72% |
| Godrej Properties Ltd. | 4.47% |
| Punjab National Bank | 4.38% |
| Nu Vista Limited | 4.27% |
| Credila Financial Services Limited | 4.25% |
| Piramal Finance Limited | 4.25% |
| HSBC Investdirect Financial Services (India) Ltd. | 3.94% |
| Indian Bank | 3.84% |
| Union Bank Of India | 3.84% |
| Credila Financial Services Limited | 3.84% |
| Nuvama Wealth and Investment Ltd. | 3.75% |
| Bank Of Baroda | 3.50% |
| L&T Finance Limited | 3.50% |
| National Bank For Agriculture And Rural Development | 3.48% |
| SBICAP Securities Ltd | 3.48% |
| Axis Bank Ltd. | 3.46% |
| Export Import Bank Of India | 3.33% |
| Manappuram Finance Ltd. | 3.33% |
| ICICI Home Finance Company Limited | 3.15% |
| HDFC Securities Limited | 3.15% |
| Godrej Consumer Products Limited | 2.90% |
| Kisetsu Saison Fin Ind Pvt Ltd | 2.90% |
| Pilani Investment And Industries Corporation Limited | 2.90% |
| Punjab National Bank | 2.90% |
| Titan Co Ltd. | 2.90% |
| Barclays Investments & Loans (India) Private Limited | 2.84% |
| Treasury Bills | 2.63% |
| ICICI Securities Ltd | 2.61% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | 2.60% |
| Sbicap Securities Limited | 2.60% |
| India (Republic of) | 2.44% |
| Cholamandalam Investment And Finance Company Limited | 2.36% |
| 16/04/2026 Maturing 364 DTB | 2.31% |
| Godrej Industries Ltd. | 2.31% |
| Tbill | 2.30% |
| 09/04/2026 Maturing 182 DTB | 2.22% |
| India (Republic of) | 2.13% |
| Tbill | 1.92% |
| Redington Limited | 1.92% |
| India (Republic of) | 1.92% |
| 182 Days Tbill Red 28-05-2026 | 1.91% |
| India (Republic of) | 1.90% |
| Au Small Finance Bank Limited | 1.90% |
| Indian Oil Corporation Limited | 1.90% |
| 364 DTB 04122025 | 1.90% |
| India (Republic of) | 1.89% |
| Tbill | 1.84% |
| Treasury Bills | 1.84% |
| India (Republic of) | 1.84% |
| 91 Days Tbill (Md 28/08/2025) | 1.76% |
| 182 Days Tbill | 1.76% |
| India (Republic of) | 1.75% |
| India (Republic of) | 1.73% |
| 12/02/2026 Maturing 364 DTB | 1.73% |
| Tbill | 1.70% |
| 364 DTB 27112025 | 1.70% |
| ICICI Securities Limited | 1.59% |
| Nuvama Wealth Management Ltd. | 1.59% |
| National Bank For Agriculture And Rural Development | 1.57% |
| India (Republic of) | 1.56% |
| India (Republic of) | 1.56% |
| 02/07/2026 Maturing 364 DTB | 1.55% |
| India (Republic of) | 1.50% |
| India (Republic of) | 1.43% |
| Tbill | 1.42% |
| 91 Days Tbill (Md 28/08/2025) | 1.41% |
| Day Tbill | 1.39% |
| India (Republic of) | 1.39% |
| 23/07/2026 Maturing 182 DTB | 1.39% |
| 26/03/2026 Maturing 182 DTB | 1.30% |
| Tbill | 1.28% |
| Tbill | 1.27% |
| India (Republic of) | 1.27% |
| India (Republic of) | 1.25% |
| Tbill | 1.25% |
| 08/10/2026 Maturing 364 DTB | 1.21% |
| 20/02/2026 Maturing 364 DTB | 1.18% |
| 27/02/2026 Maturing 182 DTB | 1.18% |
| 05/03/2026 Maturing 182 DTB | 1.18% |
| 12/03/2026 Maturing 364 DTB | 1.18% |
| 19/03/2026 Maturing 182 DTB | 1.16% |
| India (Republic of) | 1.15% |
| 91 Days Tbill (Md 28/08/2025) | 1.13% |
| 5.15% Govt Stock 2025 | 1.10% |
| 14/05/2026 Maturing 182 DTB | 0.94% |
| Day Tbill | 0.94% |
| Hsbc Investdirect Financial Services (India) Limited | 0.87% |
| 16/07/2026 Maturing 364 DTB | 0.83% |
| Tbill | 0.83% |
| 91 Days Tbill (Md 28/08/2025) | 0.82% |
| 21/05/2026 Maturing 182 DTB | 0.79% |
| 364 DTB 23-Oct-2025 | 0.75% |
| India (Republic of) | 0.71% |
| India (Republic of) | 0.69% |
| 91 Days Tbill Red 16-10-2025 | 0.60% |
| 364 DTB 30-Oct-2025 | 0.60% |
| Day Tbill | 0.56% |
| India (Republic of) | 0.54% |
| Tbill | 0.47% |
| 364 Days Tbill 2025 | 0.29% |
| 182 DTB 29082025 | 0.28% |
| 05/03/2026 Maturing 364 DTB | 0.17% |
| India (Republic of) | 0.14% |
Investment Strategy
The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be realized.
reasonable returns with high levels of safety and convenience of liquidity over short term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.