GMP IPO Watch
DSP Overnight Fund
Direct Plan · Daily IDCW · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.00% | +0.09% | 23 of 40 |
| 1M | +0.00% | +0.40% | 24 of 40 |
| 3M | +0.00% | +1.12% | 19 of 38 |
| 6M | +0.00% | +2.09% | 17 of 36 |
| YTD | +0.00% | +3.34% | 15 of 40 |
| 1Y | +0.00% | +4.33% | 15 of 36 |
| 2Y | +0.00% | +4.64% | 14 of 33 |
| 3Y | +0.00% | +5.00% | 14 of 33 |
| 5Y | +0.00% | +4.98% | 11 of 27 |
| 7Y | +0.00% | +4.48% | 9 of 24 |
| INCEPTION | +0.00% | — | — |
Ranked among: Debt Scheme - Overnight Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.00% | +0.06% | -0.04% | 18% | 7% |
| 6M | +0.00% | +0.06% | -0.04% | 30% | 12% |
| 1Y | +0.00% | +0.06% | -0.04% | 51% | 20% |
| 2Y | +0.00% | +0.03% | -0.02% | 76% | 30% |
| 3Y | +0.00% | +0.02% | -0.01% | 98% | 39% |
| 5Y | +0.00% | +0.01% | +0.00% | 100% | 40% |
| 7Y | +0.00% | +0.00% | +0.00% | 100% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt71.84%
- Cash28.16%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 28.04% | — |
| Indian Bank | Money Market | 12.52% | — |
| Union Bank of India | Money Market | 12.52% | — |
| HDFC Bank Limited | Money Market | 12.52% | — |
| Punjab National Bank | Money Market | 12.52% | — |
| National Bank For Agriculture & Rural Development | Money Market | 9.39% | — |
| Canara Bank | Money Market | 4.70% | — |
| 364 DAYS T-BILL 08102026 | Money Market | 1.88% | — |
| 91 DAYS T-BILL 01102026 | Money Market | 1.57% | — |
| 91TB221026 | Money Market | 1.56% | — |
| 91TB291026 | Money Market | 1.25% | — |
| 91 DAYS T-BILL 08102026 | Money Market | 0.63% | — |
| 364T291026 | Money Market | 0.62% | — |
| 182T221026 | Money Market | 0.16% | — |
| Net Receivables/Payables | Net Current Assets | 0.12% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | 0.23 | Low Volatility |
| 3Y | 0.12 | 0.20 | Low Volatility |
| 5Y | 0.09 | 0.37 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -226.94 | -15.71 | Below Average |
| 3Y | -80.80 | -5.07 | Below Average |
| 5Y | -99.79 | -3.25 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.00 | 0.02 | Below Average |
| 3Y | 0.00 | 0.24 | Below Average |
| 5Y | 0.00 | 1.28 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | — | Poor Risk Adjusted Returns |
| 3Y | -0.88 | — | Good Risk Adjusted Returns |
| 5Y | -0.18 | — | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA OVERNIGHT FUND
Regular Plan · Growth
|
+5.47% | +6.13% | +5.87% | +5.19% |
|
Axis Overnight Fund
Direct Plan · Growth Option
|
+5.30% | +6.04% | +5.81% | +5.17% |
|
Kotak Overnight Fund
Direct Plan · Growth
|
+5.28% | +6.02% | +5.78% | +5.17% |
|
Nippon India Overnight Fund
Direct Plan · Growth Option
|
+5.28% | +6.03% | +5.80% | +5.21% |
|
JioBlackRock Overnight Fund
Direct Plan · Growth Option
|
+5.28% | — | — | +5.33% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Mirae Asset Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.02% | +5.79% | +5.14% |
|
HSBC Overnight Fund
Direct Plan · Growth
|
+5.27% | +6.01% | +5.79% | +5.14% |
|
Mahindra Manulife Overnight Fund
Direct Plan · Daily IDCW
|
+5.25% | +6.00% | +7.29% | +5.14% |
|
360 ONE Overnight Fund
Regular Plan · GROWTH Option
|
+5.23% | — | — | +5.29% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+30.57% | +26.29% | +17.28% | +8.14% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+24.85% | — | — | +54.98% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+21.65% | +27.47% | +17.63% | +17.56% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+21.32% | +42.73% | +20.32% | +5.96% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+17.43% | +19.84% | +8.83% | +6.79% |
| DSP Gold ETF | +16.97% | +31.00% | — | +26.42% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+16.95% | — | — | +31.09% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.22% | +21.49% | +16.24% | +22.63% |
| DSP Nifty Healthcare ETF | +13.41% | — | — | +15.38% |
About This Scheme
Investment 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 achieved.
Stated Asset Allocation
Debt Securities and Money Market Instruments with maturity upto 1 business day: Upto 100% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Shantanu Godambe
Mr. Karan Mundhra - Primary, Ms. Shalini Vasanta- Comanage, Mr. Shantanu Godambe – Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.