DSP Overnight Fund Direct - Growth
NAV
₹1419.2193
as on 04 Dec 2025, 09:00 PM
₹0.2071(0.01%)
Last Change
Scheme Information
DSP Overnight Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹2,792.56 Cr
0.06%
81.91%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
81.91%
₹2,287.38 Cr
Others
18.09%
₹505.17 Cr
Cash Holding
81.91%
₹2,287.38 Cr
Others
18.09%
₹505.17 Cr
Reserve Bank of India
6.24%
₹174.26 Cr
Others
93.76%
₹2,618.30 Cr
Reserve Bank of India
6.24%
₹174.26 Cr
Others
93.76%
₹2,618.30 Cr
Funds in this Category
This fund's returns: 6.44%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.52
Category Returns
6.21%
6.52%
3Y Returns
6.52 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.46
Category Returns
6.21%
6.52%
3Y Returns
6.46 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
6.45
Category Returns
6.21%
6.52%
3Y Returns
6.45 %
About DSP Overnight Fund Direct - Growth
DSP Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.92%, in last 3 years is 20.62% and 41.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,792.56 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,20,347
₹1,20,618
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,617
20.62%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
