NAV on (11 May 2026 )
₹1000.01
(0.00%)
Fund Size
₹2167.96 Crores
1Y Returns
-0.03 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
January 7, 2019
Fund Manager
Mr. Karan Mundhra
Initial Price
1000
AUM Fund
2167.96 Cr
Min investment
Rs 100
Expense Ratio
0.08%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
-0.01%
6 Months
NA
1 Year
-0.03%
2 Years (CAGR)
+0.00%
3 Years (CAGR)
+0.00%
5 Years (CAGR)
+0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of DSP Overnight Fund - Direct Plan - IDCW-Daily?
A: The latest NAV of DSP Overnight Fund - Direct Plan - IDCW-Daily is ₹ 1000.01 as on 11 May 2026.
Q: What type of mutual fund is DSP Overnight Fund - Direct Plan - IDCW-Daily?
A: DSP Overnight Fund - Direct Plan - IDCW-Daily is a 'Debt - Liquid' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Overnight Fund - Direct Plan - IDCW-Daily?
A: The expense ratio of DSP Overnight Fund - Direct Plan - IDCW-Daily is 0.08%, which impacts overall returns.
Q: Who manages DSP Overnight Fund - Direct Plan - IDCW-Daily?
A: DSP Overnight Fund - Direct Plan - IDCW-Daily is managed by Mr. Karan Mundhra, who oversees investment strategy and portfolio decisions.
Q: Is DSP Overnight Fund - Direct Plan - IDCW-Daily a good investment?
A: DSP Overnight Fund - Direct Plan - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Overnight Fund - Direct Plan - IDCW-Daily?
A: The exit load of DSP Overnight Fund - Direct Plan - IDCW-Daily is Nil, applicable if redeemed within the specified period.
Q: How is DSP Overnight Fund - Direct Plan - IDCW-Daily taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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