DSP Overnight IDCW Weekly Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Overnight IDCW Weekly Payout Direct Plan

NAV
₹1,000.8946
+0.02%
(22 May)
AUM
1,764 Cr
TER
0.07%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.7%
+12.7%
+6.4%
+6.3%
+5.8%
3Y
+9.7%
+9.7%
+8.6%
+7.8%
+4.0%
5Y
+7.2%
+7.2%
+7.4%
+6.0%
NA
ALL
+6.5%
+6.5%
+6.7%
+5.5%
+4.0%
VOL
1.0%
1.0%
0.5%
0.0%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹84 Cr
₹84 Cr
₹183 Cr
₹84 Cr
₹1,764 Cr
INFO
6.57
6.57
12.77
21414.11
6.63
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 IDCW Weekly Payout (DP)
₹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 15th Aug
Top holdings
Treps / Reverse Repo Investments
95.0%
91 Days Tbill (Md 28/08/2025)
1.7%
91 Days Tbill (Md 28/08/2025)
1.4%
91 Days Tbill (Md 28/08/2025)
1.1%
182 Days Tbill
1.1%
Net Receivables/Payables
0.7%
182 DTB 29082025
0.3%
182 Days Tbill
NA
364 DTB 15082025
NA
India (Republic of)
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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