What is the NAV of DSP Overnight Fund?
The Current NAV of DSP Overnight Fund is ₹1376.91, as of 15th June 2025What are the returns of DSP Overnight Fund?
The DSP Overnight Fund has been there since 9th January 2019- 1 Year Returns: 6.41
- 3 Year Returns: 6.36
- 5 Year Returns: 5.08
What are the top 5 sectors holdings of DSP Overnight Fund?
The top sectors DSP Overnight Fund has invested in are as for 9th 01 2019 are as follows -- Miscellaneous | 93.17%
- G-Sec | 6.24%
- Others | 0.59%
What are the top 5 holdings DSP Overnight Fund?
The top 5 holdings for DSP Overnight Fund are- TREPS / Reverse Repo Investments | 93.17%
- 182 DAYS T-BILL 2025 | 4.16%
- 364 DAYS T-BILL 2025 | 1.04%
- 91 DAYS T-BILL 2025 | 1.04%
- Net Receivables/Payables | 0.59%
What is the asset allocation of DSP Overnight Fund?
The DSP Overnight Fund is a plan that invests- Cash & Equivalents | 93.76%
- Treasury Bills | 6.24%
How to invest in DSP Overnight Fund?
If you wish to invest in DSP Overnight Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Overnight Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Overnight Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Overnight Fund?
The AUM of DSP Overnight Fund is 1441.79 Cr as of 15th June 2025What is the expense ratio of DSP Overnight Fund Plan?
The expense ratio of DSP Overnight Fund Plan is 0.12How to exit DSP Overnight Fund?
If you have invested in DSP Overnight Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Overnight Fund?
The alpha ratio for the DSP Overnight Fund is 0.02
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Overnight Fund?
The volatility or standard deviation for the DSP Overnight Fund is 0.10
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Overnight Fund?
The sharpe ratio for the DSP Overnight Fund is 5.99
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Overnight Fund?
The Sortino ratio for the DSP Overnight Fund is 0.44
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Overnight Fund?
The PE ratio (price-to-earnings) of the DSP Overnight Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Overnight Fund Shares?
The Current NAV of DSP Overnight Fund is ₹1376.91, as of 15th June 20255. Test MF FAQ Is there any lock-in period for DSP Overnight Fund Plan?
There is a lock in period of N/A for DSP Overnight Fund
How to use scorecard? Learn more
DSP Overnight Fund Standard Growth
How to use scorecard? Learn more
DSP Overnight Fund Performance & Key Metrics
DSP Overnight Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 6.08 | 5.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.90 | 8.21 |
DSP Overnight Fund Scheme InfoDSP Overnight Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
DSP Overnight Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Overnight Fund Asset Allocation
DSP Overnight Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Overnight Fund Sector Distribution
DSP Overnight Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Overnight Fund Sector Weightage
DSP Overnight Fund Sector Weightage
DSP Overnight Fund Current Holdings
DSP Overnight Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.16 %
4.16 %Holdings
1.04 %
1.04 %Holdings
1.04 %
1.04 %
AMC Profile of DSP Overnight Fund
AMC Profile of DSP Overnight Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Overnight Fund Manager Details
DSP Overnight Fund Manager Details
DSP Overnight Fund Manager Profile
DSP Overnight Fund Manager Profile
Kedar Karnik
AUM: ₹39,437.94 Cr.
|
Exp: 8yrs
Qualification
MMS (Finance) and BE (Electronics & Telecom.)
Past Experience
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Funds Managed (16)
DSP Overnight Fund Manager Performance (0)
DSP Overnight Fund Manager Performance (0)
DSP Overnight Fund Tax Implications
DSP Overnight Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%