DSP Overnight Fund Regular-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹1,001.54 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Overnight Fund Regular-idcw Weekly

  • ₹1,571.4 Cr
    AUM
  • ₹1,001.54
    NAV
  • 0.14%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of DSP Overnight Fund Regular-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 1.35%
6 Months 2.72% NA 2.84%
1 Year 6.01% 6.01% 6.21%
2 Years 13.10% 6.35% 6.50%
3 Years 20.40% 6.38% 6.44%
5 Years 29.02% 5.23% 5.23%
View More
As on Wed Nov 19, 2025

Dividend of DSP Overnight Fund Regular-idcw Weekly : 0.14%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

18.09%

other assets or cash equivalents

81.91%
Top Holdings
Reverse Repo
83.01%
Reverse Repo
83.01%
Reverse Repo
93.89%
Reverse Repo
92.96%
Indian Oil Corporation Limited 90d Cp 03nov25
7.16%
 
Top Sectors
Unspecified
351.39%
Financial
23.15%
Energy & Utilities
14.32%
Real Estate
8.94%
Entities
2.20%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Overnight Fund Regular-idcw Weekly

DSP Overnight Fund Regular-idcw Weekly is one Debt mutual fund offered by DSP Mutual Fund. Launched on 09 Jan 2019, the fund aims reasonable returns with high levels of safety and convenience of liquidity over short term. Investment in debt and money market instruments having maturity of upto 1 business day. It manages assets worth ₹1,571.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.14%.
The portfolio allocation consists of 18.09% in debt instruments, 81.91% in other assets or cash equivalents. Managed by Karan Mundhra, it has delivered a return of 6.01% in the last year, a total return since inception of 5.11%.

The latest dividend was declared on 13 Nov 2025 at 0.14% of face value. Read more
  • Shalini Vasanta

    Fund Manager

  • Mr. Vasanta has done BA and MBA (Finance)

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Key Metrics of DSP Overnight Fund Regular-idcw Weekly

  • Standard Deviation
    0.14%
  • Sharpe Ratio
    -0.78%
  • Alpha
    0.13%
  • Beta
    0.13%

Fund Details

Fund Names DSP Overnight Fund Regular-idcw Weekly
Inception Date 09 Jan 2019
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 100
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.45% 1.35% 5.98% 6.44% 5.37%
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 0.45% 1.36% 5.97% 6.42% 5.35%
Jm Overnight Fund Direct - Growth trend ₹141 0.44% 1.33% 5.87% 6.37% 5.32%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.45% 1.35% 5.90% 6.35% 5.30%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.45% 1.34% 5.89% 6.34% 5.29%
ICICI Prudential Overnight Fund - Growth trend ₹11,491 0.45% 1.34% 5.90% 6.35% 5.27%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.44% 1.33% 5.86% 6.33% 5.25%
Jm Overnight Fund Regular - Growth trend ₹141 0.44% 1.31% 5.80% 6.29% 5.25%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from DSP Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
DSP Overnight Fund Direct - Growth increase ₹1,571 0.46% 1.36% 2.73% 5.97% 6.44%
DSP Overnight Fund Regular - Growth increase ₹1,571 0.45% 1.34% 2.69% 5.90% 6.36%
DSP Overnight Fund Direct-idcw Daily increase ₹1,571 0.46% 1.36% 2.73% 5.97% 6.44%
DSP Overnight Fund Regular-idcw Daily increase ₹1,571 0.45% 1.34% 2.69% 5.90% 6.36%
DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs increase ₹1,571 - - - - -
DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs increase ₹1,571 - - - - -
DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years increase ₹1,571 - - - - -
DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs increase ₹1,571 - - - - -
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Overnight Fund - Growth trend ₹11,491 ₹1,416.29 6.35% 5.27% -
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 ₹1,424.63 6.42% 5.35% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,429.95 6.44% 5.37% -
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,418.42 6.33% 5.25% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,363.82 6.34% 5.29% -
Jm Overnight Fund Regular - Growth trend ₹141 ₹1,335.32 6.29% 5.25% -
Jm Overnight Fund Direct - Growth trend ₹141 ₹1,340.89 6.37% 5.32% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified83.01%₹2,317.89 Cr
Reverse RepoUnspecified83.01%₹2,317.89 Cr
Reverse RepoUnspecified93.89%₹2,041.75 Cr
Reverse RepoUnspecified92.96%₹1,460.81 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities7.16%₹199.94 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities7.16%₹199.94 Cr
Godrej Properties Limited 90d Cp 03nov25Real Estate4.47%₹124.96 Cr
Godrej Properties Limited 90d Cp 03nov25Real Estate4.47%₹124.96 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial3.50%₹54.95 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.84%₹40.00 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.43%₹39.97 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.43%₹39.97 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.84%₹39.95 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.43%₹39.85 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.43%₹39.85 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.25%₹34.94 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.25%₹34.94 Cr
5.15 Goi 2025Entities1.10%₹30.74 Cr
5.15 Goi 2025Entities1.10%₹30.74 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial1.15%₹24.92 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial1.27%₹19.96 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.92%₹19.96 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.27%₹19.94 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial0.71%₹19.92 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial0.71%₹19.92 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.54%₹14.96 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.54%₹14.96 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.64%₹10.00 Cr
Net ReceivablesUnspecified0.36%₹7.97 Cr
Net ReceivablesUnspecified0.36%₹5.69 Cr
Net PayablesUnspecified-1.10%₹-30.61 Cr
Net PayablesUnspecified-1.10%₹-30.61 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,429.95 6.44% 5.37% -
ICICI Prudential Overnight Fund Direct - Growth increase ₹1,424.63 6.42% 5.35% -
Jm Overnight Fund Direct - Growth increase ₹1,340.89 6.37% 5.32% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,363.82 6.34% 5.29% -
ICICI Prudential Overnight Fund - Growth increase ₹1,416.29 6.35% 5.27% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,418.42 6.33% 5.25% -
Jm Overnight Fund Regular - Growth increase ₹1,335.32 6.29% 5.25% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Overnight Fund Regular-idcw Weekly

What is the current AUM of DSP Overnight Fund Regular-idcw Weekly?

As of Thu Jul 31, 2025, DSP Overnight Fund Regular-idcw Weekly manages assets worth ₹1,571.4 crore

How has DSP Overnight Fund Regular-idcw Weekly performed recently?

  • 3 Months: 1.33%
  • 6 Months: 2.72%

What is the long-term performance of DSP Overnight Fund Regular-idcw Weekly?

  • 3 Years CAGR: 6.38%
  • 5 Years CAGR: 5.23%
  • Since Inception: 5.11%

What is the portfolio composition of DSP Overnight Fund Regular-idcw Weekly?

Debt: 18.09%, Others: 81.91%.

Who manages DSP Overnight Fund Regular-idcw Weekly?

DSP Overnight Fund Regular-idcw Weekly is managed by Karan Mundhra from DSP Mutual Fund.

When was the last dividend declared by DSP Overnight Fund Regular-idcw Weekly?

Latest dividend was declared on 13 Nov 2025 at 0.14% of face value.

Which are the top companies DSP Overnight Fund Regular-idcw Weekly has invested in?

  • Reverse Repo – 83.01% of the fund's portfolio
  • Reverse Repo – 83.01% of the fund's portfolio
  • Reverse Repo – 93.89% of the fund's portfolio
  • Reverse Repo – 92.96% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED 90D CP 03NOV25 – 7.16% of the fund's portfolio

Which are the major sectors DSP Overnight Fund Regular-idcw Weekly focuses on?

  • Unspecified – 351.39% of the fund's portfolio
  • Financial – 23.15% of the fund's portfolio
  • Energy & Utilities – 14.32% of the fund's portfolio
  • Real Estate – 8.94% of the fund's portfolio
  • Entities – 2.20% of the fund's portfolio
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