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NAV as on Jun 12, 2026
Benchmark
CRISIL Overnight Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 3,002 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Overnight Fund - Direct Plan - Growth Fund Details
Investment Objective - 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.
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.72 | Certificate of Deposits | ||
| 2.36 | Commercial Paper |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.44 | 1.30 | 2.58 | 5.35 | 6.21 | 5.62 | NA | 5.20 |
| Category Average (%) | 0.07 | 0.36 | 1.06 | 1.92 | 3.95 | 4.27 | 2.46 | NA | 4.48 |
| Rank within Category | 43 | 39 | 41 | 33 | 31 | 27 | 12 | NA | 67 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,423.99 | 27,025 | 0.08 | 0.44 | 1.30 | 2.55 | 5.31 | 6.17 | 5.57 | 5.40 | 11.69 | 0.08 | |
| 1,000.00 | 13,075 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 13,075 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,293.67 | 13,075 | 0.10 | 0.44 | 1.31 | 2.58 | 5.35 | 6.20 | NA | NA | 5.85 | NA | |
| 1,293.68 | 13,075 | 0.10 | 0.44 | 1.31 | 2.58 | 5.35 | 6.20 | NA | NA | 5.85 | NA | |
| 1,466.22 | 13,075 | 0.08 | 0.44 | 1.31 | 2.58 | 5.35 | 6.20 | 5.60 | NA | 5.18 | 0.08 | |
| 1,440.36 | 11,863 | 0.08 | 0.44 | 1.31 | 2.59 | 5.37 | 6.24 | 5.64 | NA | 5.17 | 0.07 | |
| 4,033.24 | 10,587 | 0.08 | 0.43 | 1.30 | 2.56 | 5.30 | 6.16 | 5.56 | 5.37 | 10.92 | 0.09 | |
| 1,471.57 | 9,420 | 0.08 | 0.44 | 1.30 | 2.57 | 5.33 | 6.21 | 5.61 | NA | 5.21 | 0.04 | |
| 1,451.75 | 7,846 | 0.08 | 0.44 | 1.31 | 2.59 | 5.36 | 6.22 | 5.62 | NA | 5.16 | 0.07 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,268 (+5.35%)
Fund Manager
Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
View MoreHere is the list of funds managed by Karan Mundhra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,997.12 | 19,019 | 6.32 | 6.19 | |
| Debt - Money Market | 57.50 | 9,461 | 6.13 | 6.25 | |
| Hybrid - Arbitrage | 16.57 | 6,382 | 6.28 | 6.51 | |
| Debt - Low Duration | 21.66 | 4,773 | 5.86 | 6.29 | |
| Debt - Ultra Short Duration | 3,930.23 | 4,711 | 6.35 | 6.45 | |
| Debt - Short Duration | 53.28 | 3,245 | 5.09 | 6.22 | |
| Debt - Overnight | 1,457.48 | 3,002 | 5.35 | 5.62 | |
| Debt - Floater | 14.08 | 323 | 5.31 | 6.62 | |
| Debt - Medium Duration | 91.20 | 251 | 4.67 | 6.16 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 166.38 | 19,673 | 0.17 | 1.13 | 5.71 | -0.05 | 3.71 | 18.54 | 12.84 | 15.48 | 23.25 | 0.83 | |
| 3,997.12 | 19,019 | 0.15 | 0.58 | 1.78 | 3.29 | 6.32 | 7.01 | 6.19 | 6.15 | 10.85 | 0.12 | |
| 231.24 | 18,358 | 0.28 | 3.69 | 14.06 | 7.97 | 6.68 | 19.29 | 18.44 | 17.39 | 26.31 | 0.79 | |
| 684.78 | 17,370 | 1.40 | 1.91 | 2.59 | -4.29 | -0.26 | 17.84 | 14.05 | 15.92 | 36.92 | 0.85 | |
| 152.37 | 16,156 | 1.73 | 2.21 | 2.34 | -5.22 | -1.20 | 17.12 | 14.27 | 16.19 | 22.45 | 0.85 | |
| 111.59 | 11,798 | 1.08 | 2.03 | 3.62 | -4.77 | -2.16 | 13.96 | 11.70 | 15.11 | 19.64 | 0.96 |
Source: Dion Global
Jun 12, 2026
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