DSP Overnight Fund - Direct Plan - IDCW - Daily

Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate Risk

NAV · 06-Jul-2026

₹1000.0099

+0.00%

1Y (CAGR)

+0.00%

3Y (CAGR)

+0.00%

5Y (CAGR)

+0.00%

Since inception (CAGR)

+0.00%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.09%

Downside dev (3y)

0.18%

Max drawdown (3y)

-0.1%

Sharpe (3y)

-72.22

SIP XIRR (3y)

+0.00%

SIP XIRR (5y)

+0.00%

Calendar-year returns

2020 +0.0%2021 +0.0%2022 +0.0%2023 +0.0%2024 +0.0%2025 +0.0%

Fund facts

Fund managerKaran Mundhra · Shantanu Godambe · Shalini Vasanta

AUM₹30,024 Cr

Expense ratio0.06% · 2026-05-31

TER · AMFI officialDirect 0.11% · Regular 0.18% (2026-06-30)

Launch date07-Jan-2019

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility0.09

AMCDSP Asset Managers Private Limited

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 maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗