- AMC
- DSP Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF740KA1OR2
DSP Overnight Fund
₹1,000.0099
₹0.0000 (0.00%)
NAV · Direct · IDCW Daily ·
DSP Overnight Fund's Direct IDCW Daily NAV was ₹1,000.0099 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.11%
- Fund size
- ₹2,696.95 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,000.0099 to ₹1,000.0099.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.11% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 7 Jan 2019
- Fund managers
- Karan Mundhra, Shalini Vasanta, Shantanu Godambe
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1MC8 | ₹1,483.8481 | +0.05% | 0.11% | +5.29% |
| Regular · Growth | INF740KA1MB0 | ₹1,474.7140 | +0.05% | 0.18% | +5.22% |
| Direct · IDCW Daily | INF740KA1OR2 | ₹1,000.0099 | 0.00% | 0.11% | 0.00% |
| Regular · IDCW Daily | INF740KA1OU6 | ₹1,000.0099 | 0.00% | 0.18% | 0.00% |
| Regular · IDCW Weekly | INF740KA1OV4 | ₹1,001.5420 | +0.05% | 0.18% | +0.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Overnight Fund is an open-ended mutual fund from DSP Mutual Fund, in the Overnight Fund category. It began on 7 Jan 2019. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹2,696.95 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Daily plan has an expense ratio of 0.11%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Overnight Fund?
The NAV of DSP Overnight Fund (Direct · IDCW Daily) was ₹1,000.0099 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does DSP Overnight Fund have?
DSP Overnight Fund has 5 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Regular · IDCW Daily; Regular · IDCW Weekly.
What is the expense ratio of DSP Overnight Fund?
The Direct · IDCW Daily plan of DSP Overnight Fund has an expense ratio of 0.11%.
What is the fund size (AUM) of DSP Overnight Fund?
DSP Overnight Fund manages ₹2,696.95 Cr across all plans as of 1 Oct 2026.
What returns has DSP Overnight Fund delivered?
DSP Overnight Fund returned 0.00% over 1Y, +0.00% a year over 3Y, +0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Overnight Fund?
DSP Overnight Fund: nil.
What is the minimum investment and SIP amount for DSP Overnight Fund?
The minimum first investment in DSP Overnight Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly with minimum Rs. 100 and minimum 12 installments for all frequencies. Available on dates 1-31 of the month.).
How risky is DSP Overnight Fund?
DSP Overnight Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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