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Scheme Profile

DSP Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,175

Inception Date

09-01-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1447.0685 (03-Jun-2026) / 1374.9774 (05-Jun-2025)
Incremental Investment ()
100

NAV ()
1,447.07 ( 0.20) ( 0.01 %)
Benchmark
CRISIL Overnight Fund A-I Index

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
1,44,707

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
0.01 years
Yield To Maturity
5.1 %

Modified Duration
0 years
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
-1.29
Standard Deviation
0.05

Beta
0.00
Sharpe
-7.78

R-Squared
0.00
Treynor Factor
4.06

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Overnight Fund - Regular (G)
2.12
1.28
2.54
5.27
6.14
5.52
-
5.12

CRISIL Overnight Fund A-I Index
-

Company Top 5 Holdings

[ As on 15 May 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
76.94

Kotak Mah. Bank
Certificate of Deposits
3,000
4.72

HSBC Investdirec
Commercial Paper
2,500
3.94

ICICI Home Fin
Commercial Paper
2,000
3.15

HDFC Securities
Commercial Paper
2,000
3.15

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.12	1.88	-	-12.73	3,174.93
2025	5.72	4.84	-	8.55	2,659.27
2024	6.62	5.68	-	8.12	2,614.05
2023	6.62	5.55	-	18.10	2,796.00
2022	4.61	3.88	-	2.80	3,378.76
2021	3.10	2.59	-	21.69	1,900.78
2020	3.47	3.23	-	15.60	2,216.60
2019	5.54	6.81	-	13.79	942.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.23	1.22	-	-15.54	2,254.63
Dec-2025	1.32	1.30	-	5.23	2,659.27
Sep-2025	1.32	1.31	-	-4.10	2,174.54
Jun-2025	1.38	1.37	-	9.97	1,376.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Overnight Fund
949.09
5.36
6.16
5.51
5.00
08-May-2019
-4.69
0.06

AXIS Overnight Fund
11,375.85
5.34
6.20
5.57
5.11
15-Mar-2019
-4.21
0.06

UTI-Overnight Fund
5,730.50
5.30
6.16
5.54
5.96
15-Dec-2003
-4.48
0.06

Baroda BNP Paribas Overnight Fund
867.32
5.29
6.14
5.52
5.06
25-Apr-2019
-4.61
0.06

HSBC Overnight Fund
4,223.16
5.28
6.13
5.50
5.00
22-May-2019
-4.61
0.06

Mirae Asset Overnight Fund
1,389.27
5.28
6.14
5.53
5.03
15-Oct-2019
-4.48
0.06

ICICI Pru Overnight Fund
11,368.86
5.28
6.14
5.50
5.09
15-Nov-2018
-4.65
0.06

Nippon India Overnight Fund
6,199.25
5.28
6.14
5.52
5.10
18-Dec-2018
-4.60
0.06

Canara Robeco Overnight Fund
295.67
5.28
6.12
5.52
5.03
24-Jul-2019
-4.82
0.06

DSP Overnight Fund
2,115.51
5.27
6.14
5.52
5.12
09-Jan-2019
-4.61
0.06

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