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DSP Overnight Fund(G)-Direct Plan

DSP Overnight Fund(G)-Direct Plan

EquityDirect GrowthLow Risk

+5.70%

5Y annualised

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NAV : 01 Sep 2026

₹1474.09

Min. SIP amount

--

Fund size (AUM)

3600 Cr

Expense ratio

0.07%

Launched on

09 Jan 2019

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,16,765

Stock Allocation

Stock nameSectorAllocation
Treps / Reverse Repo InvestmentsCash & Cash Equivalents And Net Assets72.42%
Net Receivables/PayablesCash & Cash Equivalents And Net Assets22.73%
91 Days T-Bill 06082026Treasury Bills1.39%

Fund Composition

3600 Cr

Others

100.00%

Sector Allocation

3600 Cr

Cash & Cash Equivalents And Net Assets

95.15%

Treasury Bills

4.85%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Liquid)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

KM

Karan Mundhra

Present

SV

Shalini Vasanta

Present

SG

Shantanu Godambe

Present

Similar/Peer Fund Comparison

Fund name
B

Bank of India Overnight Fund(G)-Direct Plan

+6.24%
3

360 ONE Overnight Fund(G)-Direct Plan

+0.00%
B

Baroda BNP Paribas Overnight Fund(G)-Direct Plan

+6.11%
N

Nippon India Overnight Fund(G)-Direct Plan

+6.12%
D

DSP Overnight Fund(G)-Direct Plan

+6.10%
M

Mirae Asset Overnight Fund(G)-Direct Plan

+6.11%
J

JioBlackRock Overnight Fund(G)-Direct Plan

+0.00%
I

ICICI Pru Overnight Fund(G)-Direct Plan

+6.09%

FAQs

DSP Overnight Fund(G)-Direct Plan is a part of DSP Investment Managers Private Limited, it was incepted on 09 Jan 2019. This fund is managed by Karan Mundhra, Shalini Vasanta and Shantanu Godambe. It is a Equity type of fund.

The current NAV of DSP Overnight Fund(G)-Direct Plan is ₹1474.09 (as of 01 Sep 2026).

DSP Overnight Fund(G)-Direct Plan has delivered 5.31% in 1 year, 6.10% in 3 years, and 5.70% in 5 years (annualised).

The minimum SIP amount for DSP Overnight Fund(G)-Direct Plan is ₹--.

The expense ratio of DSP Overnight Fund(G)-Direct Plan is 0.07%.

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