DSP Overnight Fund Regular Weekly IDCW Reinvestment | DSP Overnight Fund NAV Today [1,000.91], Performance & History

Debt Overnight Regular

Regular

Direct

3 Year Absolute Returns

0.02% ↑

NAV (₹) on 19 Mar 2026

1000.91

1 Day NAV Change

-0.12%

Risk Level

Low Risk

Rating

DSP Overnight Fund is a Cash mutual fund categorized under Liquid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 07 Jan 2019, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Jan 2019

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 3,139.73 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.13%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,139.73 Cr

Debt

15.62%

Money Market & Cash

284.25%

Other Assets & Liabilities

0.77%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	91.31%
Others - Not Mentioned	5.08%
Finance & Investments	1.59%
Commercial Paper	1.59%
Net Receivables/(Payables)	0.43%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	91.31%	₹ 2,866.65	Others
ICICI Securities Limited	1.59%	₹ 49.99	Finance & Investments
Nuvama Wealth Management Limited	1.59%	₹ 49.99	Others
182 DAYS T-BILL 2026	1.43%	₹ 44.86	Others - Not Mentioned
182 DAYS T-BILL 2026	1.27%	₹ 39.91	Others - Not Mentioned
182 DAYS T-BILL 2026	1.11%	₹ 34.98	Others - Not Mentioned
364 DAYS T-BILL 2026	1.11%	₹ 34.95	Others - Not Mentioned
Net Receivables/Payables	0.43%	₹ 13.40	Others
364 DAYS T-BILL 2026	0.16%	₹ 5	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.02%	-0.15%	0.02%	0.01%
Category returns	3.18%	4.37%	9.36%	14.25%

Fund Objective

The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,385.24	29.99%	29.99%	30.05%	₹210	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,385.24	29.99%	29.99%	30.05%	₹210	0.11%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹210	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹210	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.16%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹46	0.16%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,395.11	5.51%	25.28%	39.51%	₹214	0.09%	Low
Mahindra Manulife Overnight Fund - Direct Plan Liquid Direct	₹1,395.11	5.51%	25.28%	39.51%	₹214	0.09%	Low
DSP Overnight Fund Liquid Regular	₹1,000.91	-0.15%	0.02%	0.08%	₹3,140	0.13%	Low
Mirae Asset Overnight Fund - Direct Plan Liquid Direct	₹1,000.02	0.00%	0.00%	0.00%	₹1,530	0.09%	Low

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Value Fund Diversified Regular	₹15.55	2.76%	32.95%	43.70%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.55	2.76%	32.95%	43.70%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.86	3.90%	32.57%	49.69%	₹3,758	1.50%	Moderately High
DSP 10Y G-Sec Fund - Direct Plan Gilts LT Direct	₹10.56	0.05%	0.29%	2.72%	₹57	0.31%	Moderate
DSP 10Y G-Sec Fund - Direct Plan Gilts LT Direct	₹10.56	0.05%	0.29%	2.72%	₹57	0.31%	Moderate
DSP Quant Fund Largecap Regular	₹20.01	1.75%	32.33%	44.92%	₹838	1.25%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.62	-5.41%	32.06%	33.91%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.62	-5.41%	32.06%	33.91%	₹17,653	0.63%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.40	4.95%	32.06%	46.14%	₹184	1.21%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.68	-0.50%	31.05%	53.92%	₹16,886	0.79%	Very High

FAQs

What is the current NAV of DSP Overnight Fund Regular Weekly IDCW Reinvestment?

The current Net Asset Value (NAV) of DSP Overnight Fund Regular Weekly IDCW Reinvestment is ₹1,000.91 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Overnight Fund Regular Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of DSP Overnight Fund Regular Weekly IDCW Reinvestment is ₹3,139.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Overnight Fund Regular Weekly IDCW Reinvestment?

DSP Overnight Fund Regular Weekly IDCW Reinvestment has delivered returns of -0.15% (1 Year), 0.01% (3 Year), 0.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Overnight Fund Regular Weekly IDCW Reinvestment?

DSP Overnight Fund Regular Weekly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Overnight Fund Regular Weekly IDCW Reinvestment?

The minimum lumpsum investment required for DSP Overnight Fund Regular Weekly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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