KK
Kedar KarnikFund Manager Since 9 Jan 2019
Money MarketOvernight
DSP Overnight Fund Direct Growth
3Y Annualised
6.37%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 3 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹1366.70 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
nil
Risk Profile
Low Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
0.93%
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
0.93%
3rd
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
0.78%
4th
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
0.73%
5th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
0.73%
111st
DSP Overnight Fund Direct Growth
0.51%
Fund Managers
About DSP Overnight Fund Direct Growth
DSP Overnight Fund Direct Growth is a Money Market mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 6 years, having been launched on 2019-01-09. DSP Overnight Fund Direct Growth has ₹1366.70 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of DSP Overnight Fund Direct Growth as of Wed Apr 30 2025 is ₹1374.3555. The fund has an expense ratio of 0.08%, which is medium comparable to most other Money Market funds.
DSP Overnight Fund Direct Growth returns for the last 1 year are 6.58%. Since launch, it has delivered 5.17% average annual returns.
The DSP Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Overnight Fund Direct Growth.
- Treps / Reverse Repo Investments: 94.80%
- 91 DTB 17042025: 1.94%
- 91 Days Tbill Red 08-05-2025: 1.58%
- 364 DTB: 0.88%
- 91 Days Tbill Red 24-04-2025: 0.71%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2019-01-09 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
7.64%
expense ratio
0.40%
fund size
₹307.61 Cr
DSP Savings Fund Direct Plan Growth
Money MarketMoney Market
3Y CAGR
6.95%
expense ratio
0.16%
fund size
₹4729.13 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.81%
expense ratio
0.20%
fund size
₹21218.86 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
10.46%
expense ratio
0.50%
fund size
₹164.57 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
13.97%
expense ratio
1.13%
fund size
₹206.67 Cr
FAQs
What is the current NAV of DSP Overnight Fund Direct Growth?
What are the average returns of DSP Overnight Fund Direct Growth?
How do I invest in DSP Overnight Fund Direct Growth?
What is the expense ratio of DSP Overnight Fund Direct Growth?
What are net assets under management (AUM) of DSP Overnight Fund Direct Growth?
What is the PE and PB ratio of DSP Overnight Fund Direct Growth?
What are the top 5 holdings of DSP Overnight Fund Direct Growth?
What are the top 3 sectors that DSP Overnight Fund Direct Growth has invested in?
Who is the manager of DSP Overnight Fund Direct Growth?
What is the exit load of DSP Overnight Fund Direct Growth?
How to Redeem DSP Overnight Fund Direct Growth?
Can I invest in SIP and a Lump Sum of DSP Overnight Fund Direct Growth?
