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₹1478.74
▲ 0.20
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 82.81% | 0 | ₹2,392.22 Cr | Reverse Repo | Debt Others | |
| TBILL-91D | 15 Sept 2026 | 4.32% | 1,25,00,000 | ₹124.78 Cr | T Bills | T Bills | |
 Axis Bank Ltd | 15 Sept 2026 | 3.46% | 2,000 | ₹100.00 Cr | Certificate of ... | Debt Others | |
 SBI Cap | 15 Sept 2026 | 2.60% | 1,500 | ₹75.00 Cr | Commercial Paper | Debt Others | |
 ICICI Securities | 15 Sept 2026 | 2.60% | 1,500 | ₹75.00 Cr | Commercial Paper | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 1.56% | 45,00,000 | ₹44.99 Cr | T Bills | T Bills | |
| TBILL-364D | 15 Sept 2026 | 1.21% | 35,00,000 | ₹34.90 Cr | T Bills | T Bills | |
 HSBC Investdirec | 15 Sept 2026 | 0.87% | 500 | ₹25.00 Cr | Commercial Paper | Debt Others | |
 Net CA & Others | 15 Sept 2026 | 0.57% | 0 | ₹16.76 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in DSP Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Overnight Fund - Direct (G) is ₹1478.74.
DSP Overnight Fund - Direct (G) manages assets worth ₹2,888.64 Cr.
The expense ratio of DSP Overnight Fund - Direct (G) is 0.11%.
The exit load applicable on DSP Overnight Fund - Direct (G) is Nil..
As per the riskometer, DSP Overnight Fund - Direct (G) carries Low risk.
DSP Overnight Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Overnight Fund - Direct (G) belongs to the Overnight Fund category.
DSP Overnight Fund - Direct (G) is benchmarked against the CRISIL Overnight Fund A-I Index.
DSP Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Overnight Fund - Direct (G) was launched on 09 Jan 2019.
After the initial investment, you can invest in DSP Overnight Fund - Direct (G) in further multiples of ₹100.
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.
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.
09 Jan 2019
₹2,888.64 Cr
₹1478.74
₹100
₹100
Low
0.11%
0.70
0.00
3.31
0.06
0.15
-11.95
0.45
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Axis Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 3.46% | ₹100.00 Cr | 2,000 | Certificate of ... | A1+ | |
| ICICI Securities | Debt Others | Bought | 15 Sept 2026 | 2.60% | ₹75.00 Cr | 1,500 | Commercial Paper | A1+ | |
| SBI Cap | Debt Others | Bought | 15 Sept 2026 | 2.60% | ₹75.00 Cr | 1,500 | Commercial Paper | A1+ | |
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 1.21% | ₹34.90 Cr | 35,00,000 | T Bills | Sovereign | |
| HSBC Investdirec | Debt Others | Bought | 15 Sept 2026 | 0.87% | ₹25.00 Cr | 500 | Commercial Paper | A1+ | |
 Canara Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 12.27% | ₹350.00 Cr | 7,000 | Certificate of ... | A1+ | |
| HDFC Securities | — | Sold | 31 Aug 2026 | 12.27% | ₹350.00 Cr | 7,000 | Commercial Paper | A1+ | |
| Canara Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 12.27% | ₹350.00 Cr | 7,000 | Certificate of ... | A1+ | |
| HDFC Securities | — | Bought | 31 Aug 2026 | 12.27% | ₹350.00 Cr | 7,000 | Commercial Paper | A1+ | |
 Motilal Oswal Finan... | Securities/Commod... | Bought | 31 Aug 2026 | 8.76% | ₹250.00 Cr | 5,000 | Commercial Paper | A1+ |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Direct (G) | 5.23% | 6.02% | 0.09% | ₹24,810.65 Cr | 0.66 | 3.15 | Low | |
 HDFC Overnight Fund - Direct (G) | 5.23% | 6.01% | 0.11% | ₹12,419.54 Cr | 0.65 | 3.09 | Low | |
| DSP Overnight Fund - Direct (G) | 5.27% | 6.06% | 0.11% | ₹2,888.64 Cr | 0.70 | 3.31 | Low | |
 Canara Robeco Overnight Fund ... | 5.22% | 5.98% | 0.08% | ₹777.16 Cr | 0.62 | 3.05 | Low | |
 Helios Overnight Fund - Direc... | 5.11% | — | 0.17% | ₹292.95 Cr | 0.54 | 2.49 | Low | |
 Mahindra Manulife Overnight F... | 5.25% | 6.05% | 0.10% | ₹181.54 Cr | 0.69 | 3.24 | Low | |
 TRUSTMF Overnight Fund - Dire... | 5.13% | 5.99% | 0.11% | ₹36.82 Cr | 0.64 | 2.87 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
| HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
 AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| DSP Overnight Fund - Dire... | DSP Mutual Fund | ₹1478.74 | ₹2,888.64 Cr | 0.11% | 5.27% | 6.06% | 5.73% |