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
+0.00%
(25 Feb)
AUM
2,602 Cr
TER
0.06%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.6%
+8.7%
+8.7%
+5.8%
+5.5%
3Y
+7.8%
+9.8%
+9.8%
+8.5%
+6.0%
5Y
+6.0%
+7.6%
+7.6%
+7.2%
+5.2%
ALL
+4.8%
+6.5%
+6.5%
+6.6%
+4.3%
VOL
0.5%
1.0%
1.0%
0.5%
0.1%
TER
0.1%
0.2%
0.2%
0.1%
0.1%
AUM
₹843 Cr
₹78 Cr
₹78 Cr
₹137 Cr
₹2,602 Cr
INFO
8.66
6.63
6.63
13.07
52.09
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 31st Jan
Top holdings
Treps / Reverse Repo Investments
68.1%
Hero Fincorp Limited - Commercial Paper
9.6%
Motilal Oswal Financial Services Limited - Commercial Paper
7.7%
Indian Bank
3.8%
Union Bank Of India
3.8%
Credila Financial Services Limited - Commercial Paper
3.8%
12/02/2026 Maturing 364 DTB
1.7%
20/02/2026 Maturing 364 DTB
1.3%
India (Republic of)
1.2%
Net Receivables/Payables
1.1%
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
Shantanu Godambe
Shalini Vasanta

FAQs