DSP Overnight Fund Direct-IDCW Daily Reinvestment
NAV
₹1000.0099
as on 03 Aug 2025, 01:00 AM
₹-0.1466(0.01%)
Last Change
Scheme Information
DSP Overnight Fund Direct-IDCW Daily Reinvestment
as of 30 Jun 2025, 05:30 AM
₹1,376.97 Cr
0.07%
91.29%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
91.29%
₹1,257.04 Cr
Others
8.71%
₹119.93 Cr
Cash Holding
91.29%
₹1,257.04 Cr
Others
8.71%
₹119.93 Cr
Reserve Bank of India
6.24%
₹85.92 Cr
Others
93.76%
₹1,291.05 Cr
Reserve Bank of India
6.24%
₹85.92 Cr
Others
93.76%
₹1,291.05 Cr
Funds in this Category
This fund's returns: 6.46%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.54
Category Returns
6.24%
6.54%
3Y Returns
6.54 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.49
Category Returns
6.24%
6.54%
3Y Returns
6.49 %
Mirae Asset Overnight Fund Direct - Growth
Min. Investment
₹100
6.48
Category Returns
6.24%
6.54%
3Y Returns
6.48 %
About DSP Overnight Fund Direct-IDCW Daily Reinvestment
DSP Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.29%, in last 3 years is 20.68% and 39.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,376.97 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
₹1,20,407
₹1,20,681
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,681
20.68%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
