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OmniAsset › Mutual funds › DSP Overnight Fund

DSP Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261474.2783
CategoryOvernight
PlanDirect · Growth
Launched7 Jan 2019
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.11%
AUM₹2,056 Cr
Growth of ₹10,000₹13,2002 Sep 2021 to 2 Sep 2026
₹13,200₹12,400₹11,600₹10,800₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,200 (+5.7% a year) DSP Overnight Fund

Performance (trailing, annualised)

1Y annualised5.31%
3Y annualised6.10%
5Y annualised5.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3935.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,8735.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,2415.94%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.19%
Calendar 20224.70%
Calendar 20236.74%
Calendar 20246.72%
Calendar 20255.82%

Rolling returns

Rolling 1Y · average346 windows since 15 Jan 20205.15%
Rolling 1Y · median5.41%
Rolling 1Y · worst window3.10%
Rolling 1Y · best window6.81%
Rolling 1Y · windows positive100%
Rolling 3Y · average243 windows since 10 Jan 20225.18%
Rolling 3Y · median5.30%
Rolling 3Y · worst window3.72%
Rolling 3Y · best window6.47%
Rolling 3Y · windows positive100%
Rolling 5Y · average139 windows since 10 Jan 20245.16%
Rolling 5Y · median5.11%
Rolling 5Y · worst window4.79%
Rolling 5Y · best window5.71%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.12%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Shantanu Godambe
Managing since1 Aug 2024

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 1001.8%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 1001.8%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 1001.6%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 1001.1%
SectorWeight
Financial6.2%

Portfolio disclosed: 6.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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