DSP Overnight Fund Direct - Growth
NAV
₹1409.6718
as on 19 Oct 2025, 01:03 AM
₹0.2134(0.02%)
Last Change
Scheme Information
DSP Overnight Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹2,174.54 Cr
0.07%
94.25%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
94.25%
₹2,049.51 Cr
Others
5.75%
₹125.04 Cr
Cash Holding
94.25%
₹2,049.51 Cr
Others
5.75%
₹125.04 Cr
Reserve Bank of India
6.24%
₹135.69 Cr
Others
93.76%
₹2,038.85 Cr
Reserve Bank of India
6.24%
₹135.69 Cr
Others
93.76%
₹2,038.85 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
₹100
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 - Growth
DSP Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.08%, in last 3 years is 20.67% and 40.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,174.54 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
₹1,20,401
₹1,20,672
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,672
20.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
