DSP Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0099
-0.02%
(26 Oct)
AUM
2,175 Cr
TER
0.07%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.5%
+11.5%
+6.3%
+6.1%
+5.8%
3Y
+9.7%
+9.7%
+8.6%
+7.8%
+6.1%
5Y
+7.3%
+7.3%
+7.5%
+6.1%
+4.9%
ALL
+6.5%
+6.5%
+6.6%
+5.5%
+4.2%
VOL
1.0%
1.0%
0.5%
0.0%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹114 Cr
₹114 Cr
₹97 Cr
₹114 Cr
₹2,175 Cr
INFO
6.60
6.60
12.87
21671.53
54.49
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Treps / Reverse Repo Investments
93.9%
Treasury Bills
1.8%
India (Republic of)
1.8%
364 DTB 23-Oct-2025
1.1%
91 Days Tbill Red 16-10-2025
0.9%
Net Receivables/Payables
0.4%
91 Days Tbill (Md 28/08/2025)
NA
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Karan Mundhra
Shalini Vasanta

FAQs