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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,448 Cr

Lock In Period

N/A

Expense Ratio

0.13

Benchmark

CRISIL Overnight Index

Exit Load

Nil

Summary

Latest details for DSP Overnight Fund Growth include a ₹1435.7019 NAV as of Apr 06,2026 and returns since inception of 19.88%. Minimum investments start at SIP ₹100. The DSP Overnight Fund Growth AUM is ₹3,448 Cr, with a lock-in of N/A years, expense ratio of 0.13%, and benchmark CRISIL Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of -1.95% and a category best of 0.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.950.94
6M2.600.3429.44
1Y5.404.3629.44
3Y6.2315.5529.44

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. TREPS / Reverse Repo Investments73.99%
2. Kisetsu Saison Finance (India) Private Limited2.90%
3. Pilani Investments and Industries Corporation Limited2.90%
4. Net Receivables/Payables0.35%

1. Bajaj Finance Limited7.25%

1. 182 DAYS T-BILL 20263.91%

1. Punjab National Bank2.90%

1. Titan Company Limited2.90%

1. Godrej Consumer Products Limited2.90%

About Fund

DSP Overnight Fund Growth managed by DSP Mutual Fund,is a Overnightscheme with Assets Under Management of ₹3,448 Crore. The fund benchmarks its performance against the CRISIL Overnight Index while maintaining an expense ratio of 0.13. Under the expert guidance of Karan Mundhra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMirae Asset Overnight Fund Growth01700.31 CR0.17
This FundBaroda BNP Paribas Overnight Fund Growth02243.51 CR0.13
This FundDSP Overnight Fund Growth53447.64 CR0.13
This FundAxis Overnight Fund Growth312865.63 CR0.1
This FundBank of India Overnight Fund Growth058.4 CR0.1
Fund Name1Y3Y
This FundMirae Asset Overnight Fund Growth5.402219.8617
This FundBaroda BNP Paribas Overnight Fund Growth5.400419.8652
This FundDSP Overnight Fund Growth5.40119.8781
This FundAxis Overnight Fund Growth5.465320.0847
This FundBank of India Overnight Fund Growth5.54720.3359

FAQs

DSP Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Overnight Fund Growth is 0.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 2.60%
  • 1 Year : 5.40%
  • 3 Years : 6.23%
Returns of DSP Overnight Fund Growth are updated daily based on NAV of ₹ 1435.7019 as on Apr 06,2026. Since inception, the return has been 19.88%.

You can invest in DSP Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Overnight Fund Growth is ₹3,448 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500