DSP Overnight Fund Regular-idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.23%
NAV: ₹1,001.84 as on Wed Apr 29, 2026
Fund NAV

Fund Overview of DSP Overnight Fund Regular-idcw Weekly

  • ₹2,254.6 Cr
    AUM
  • ₹1,001.84
    NAV
  • 0.20%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Apr 29, 2026
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Returns of DSP Overnight Fund Regular-idcw Weekly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.23% NA 1.35%
6 Months 2.56% NA 2.84%
1 Year 5.34% 5.34% 6.21%
2 Years 12.19% 5.92% 6.50%
3 Years 19.74% 6.19% 6.44%
5 Years 30.58% 5.48% 5.23%
7 Years 41.28% 5.06% NA
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As on Wed Apr 29, 2026

Dividend of DSP Overnight Fund Regular-idcw Weekly : 0.16%

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

17.28%

other assets or cash equivalents

82.72%
Top Holdings
Reverse Repo
91.31%
Reverse Repo
92.93%
Reverse Repo
83.01%
Reverse Repo
83.01%
Reverse Repo
86.51%
 
Top Sectors
Unspecified
772.98%
Financial
99.66%
Energy & Utilities
16.22%
Real Estate
8.94%
Entities
2.20%
Detailed Portfolio Analysis
As on Wed Apr 29, 2026
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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 ₹2,254.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%.
The portfolio allocation consists of 17.28% in debt instruments, 82.72% in other assets or cash equivalents.Managed by Karan Mundhra, it has delivered a return of 5.34% in the last year, a total return since inception of 5.12%.
The latest dividend was declared on 23 Apr 2026 at 0.16% of face value.
People planning wealth creation commonly evaluate different best sip plan to plan systematic investment portfolios.

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  • 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
 
Risk Principal at low risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-growth trend ₹37 0.41% 1.24% 5.50% 6.34% 5.65%
Bank Of India Overnight Fund Direct-idcw Daily trend ₹37 0.41% 1.24% 5.50% 6.34% 5.65%
Bank Of India Overnight Fund Direct-idcw Monthly trend ₹37 0.41% 1.24% 5.50% 6.34% 5.65%
Bank Of India Overnight Fund Regular-growth trend ₹37 0.41% 1.24% 5.47% 6.32% 5.61%
Bank Of India Overnight Fund Regular-idcw Daily trend ₹37 0.41% 1.24% 5.47% 6.32% 5.61%
Bank Of India Overnight Fund Regular-idcw Monthly trend ₹37 0.41% 1.24% 5.47% 6.32% 5.61%
Axis Overnight Fund Direct-growth trend ₹7,849 0.42% 1.24% 5.44% 6.29% 5.59%
Axis Overnight Fund Direct-idcw Daily trend ₹7,849 0.42% 1.24% 5.44% 6.29% 5.59%
Axis Overnight Fund Direct-idcw Monthly trend ₹7,849 0.42% 1.24% 5.44% 6.29% 5.59%
Axis Overnight Fund Direct-idcw Weekly trend ₹7,849 0.42% 1.24% 5.44% 6.29% 5.59%
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 ₹2,255 0.43% 1.24% 2.60% 5.41% 6.27%
DSP Overnight Fund Regular-growth increase ₹2,255 0.43% 1.23% 2.56% 5.34% 6.19%
DSP Overnight Fund Direct-idcw Daily increase ₹2,255 0.43% 1.24% 2.60% 5.41% 6.27%
DSP Overnight Fund Regular-idcw Daily increase ₹2,255 0.43% 1.23% 2.56% 5.34% 6.19%
DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs increase ₹2,255 - - - - -
DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs increase ₹2,255 - - - - -
DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years increase ₹2,255 - - - - -
DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs increase ₹2,255 - - - - -
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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
SBI Overnight Fund Direct-growth trend ₹17,849 ₹4,397.49 6.22% 5.52% 5.42%
SBI Overnight Fund Regular-growth trend ₹17,849 ₹4,338.44 6.14% 5.45% 5.33%
SBI Overnight Fund Direct-idcw Daily trend ₹17,849 ₹1,364.93 6.22% 5.52% 5.42%
SBI Overnight Fund Regular-idcw Daily trend ₹17,849 ₹1,358.79 6.14% 5.45% 5.33%
SBI Overnight Fund Regular-idcw Weekly trend ₹17,849 ₹1,387.42 6.14% 5.45% 5.33%
SBI Overnight Fund Direct-idcw Weekly trend ₹17,849 ₹1,393.79 6.22% 5.52% 5.42%
ICICI Prudential Overnight Fund-growth trend ₹8,824 ₹1,448.44 6.18% 5.47% -
ICICI Prudential Overnight Fund Direct-growth trend ₹8,824 ₹1,457.42 6.25% 5.54% -
ICICI Prudential Overnight Fund-idcw Daily trend ₹8,824 ₹1,000.01 6.18% 5.47% -
ICICI Prudential Overnight Fund Direct-idcw Daily trend ₹8,824 ₹1,000.01 6.25% 5.54% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified91.31%₹2,866.65 Cr
Reverse RepoUnspecified92.93%₹2,471.19 Cr
Reverse RepoUnspecified83.01%₹2,317.89 Cr
Reverse RepoUnspecified83.01%₹2,317.89 Cr
Reverse RepoUnspecified86.51%₹2,281.32 Cr
Reverse RepoUnspecified93.89%₹2,041.75 Cr
Reverse RepoUnspecified80.56%₹1,816.27 Cr
Reverse RepoUnspecified68.09%₹1,771.93 Cr
Reverse RepoUnspecified92.96%₹1,460.81 Cr
Hero Fincorp Limited 361d Cp 02feb26Financial9.61%₹249.96 Cr
Motilal Oswal Financial Services Limited 91d Cp 02feb26Financial7.68%₹199.97 Cr
Union Bank Of India Cd 02apr26Financial8.87%₹199.96 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
Indian Bank Cd 02feb26Financial3.84%₹99.99 Cr
Union Bank Of India Cd 02feb26Financial3.84%₹99.98 Cr
Credila Financial Services Limited 364d Cp 02feb26Financial3.84%₹99.98 Cr
Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25Financial2.84%₹75.00 Cr
Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100Financial2.63%₹69.86 Cr
Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100Financial2.44%₹64.93 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial3.50%₹54.95 Cr
Au Small Finance Bank Limited Cd 01dec25Financial1.90%₹50.00 Cr
Indian Oil Corporation Limited 90d Cp 01dec25Energy & Utilities1.90%₹50.00 Cr
Icici Securities Limited 108d Cp 02mar26Financial1.59%₹49.99 Cr
Nuvama Wealth Management Limited 89d Cp 02mar26Financial1.59%₹49.99 Cr
Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100Financial1.90%₹49.98 Cr
Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100Financial2.22%₹49.94 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial1.89%₹49.93 Cr
Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100Financial2.21%₹49.89 Cr
364 Days Tbill (md 23/04/2026)Financial2.21%₹49.84 Cr
Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100Financial1.89%₹49.83 Cr
Net ReceivablesUnspecified2.16%₹48.86 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial1.73%₹44.93 Cr
Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100Financial1.43%₹44.86 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.84%₹40.00 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial1.50%₹39.99 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 36515 182 Days Tbill 19mr26 Fv Rs 100Financial1.27%₹39.91 Cr
Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100Financial1.77%₹39.87 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 36403 182 Days Tbill 05mr26 Fv Rs 100Financial1.11%₹34.98 Cr
Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100Financial1.11%₹34.95 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
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial1.34%₹34.91 Cr
5.15 Goi 2025Entities1.10%₹30.74 Cr
5.15 Goi 2025Entities1.10%₹30.74 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial1.15%₹29.98 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.95%₹24.94 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
Net ReceivablesUnspecified0.43%₹13.40 Cr
Net ReceivablesUnspecified0.50%₹13.29 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.64%₹10.00 Cr
Net ReceivablesUnspecified0.36%₹7.97 Cr
Net ReceivablesUnspecified0.22%₹6.06 Cr
Net ReceivablesUnspecified0.36%₹5.69 Cr
Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100Financial0.16%₹5.00 Cr
Net PayablesUnspecified-1.12%₹-29.44 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
Bank Of India Overnight Fund Direct-growth increase ₹1,373.57 6.34% 5.65% -
Bank Of India Overnight Fund Direct-idcw Daily increase ₹1,000.00 6.34% 5.65% -
Bank Of India Overnight Fund Direct-idcw Monthly increase ₹1,000.42 6.34% 5.65% -
Bank Of India Overnight Fund Regular-growth increase ₹1,369.49 6.32% 5.61% -
Bank Of India Overnight Fund Regular-idcw Daily increase ₹1,000.00 6.32% 5.61% -
Bank Of India Overnight Fund Regular-idcw Monthly increase ₹1,000.41 6.32% 5.61% -
Axis Overnight Fund Direct-growth increase ₹1,431.68 6.29% 5.59% -
Axis Overnight Fund Direct-idcw Daily increase ₹1,000.51 6.29% 5.59% -
Axis Overnight Fund Direct-idcw Monthly increase ₹1,001.26 6.29% 5.59% -
Axis Overnight Fund Direct-idcw Weekly increase ₹1,001.12 6.29% 5.59% -
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 Tue Mar 31, 2026, DSP Overnight Fund Regular-idcw Weekly manages assets worth ₹2,254.6 crore

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

  • 3 Months: 1.23%
  • 6 Months: 2.56%

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

  • 3 Years CAGR: 6.19%
  • 5 Years CAGR: 5.48%
  • Since Inception: 5.12%

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

Debt: 17.28%, Others: 82.72%.

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 23 Apr 2026 at 0.16% of face value.

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

  • Reverse Repo – 91.31% of the fund's portfolio
  • Reverse Repo – 92.93% of the fund's portfolio
  • Reverse Repo – 83.01% of the fund's portfolio
  • Reverse Repo – 83.01% of the fund's portfolio
  • Reverse Repo – 86.51% of the fund's portfolio

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

  • Unspecified – 772.98% of the fund's portfolio
  • Financial – 99.66% of the fund's portfolio
  • Energy & Utilities – 16.22% of the fund's portfolio
  • Real Estate – 8.94% of the fund's portfolio
  • Entities – 2.20% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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