DSP Overnight Fund
Direct · Growth
· AMFI 146062
₹1,489.08
+5.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,414.46 on 11 November 2025 to ₹1,489.08 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.11%
- Since 30 September 2026
- Fund size
- ₹3,194 crore
- Started
- 9 January 2019
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 15 lines, no company shares
- 15 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 71.8% · cash 28.2% · holdings as at 29 September 2026
- 1
Reverse Repo
28.0% - 2
INDIAN BANK CD 01OCT26
12.5% - 3
UNION BANK OF INDIA CD 01OCT26
12.5% - 4
HDFC BANK LIMITED CD 01OCT26
12.5% - 5
PUNJAB NATIONAL BANK CD 01OCT26
12.5% - 6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26
9.4% - 7
CANARA BANK CD 01OCT26
4.7% - 8
GOVERNMENT OF INDIA 36582 364 DAYS TBILL 08OT26 FV RS 100
1.9% - 9
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
1.6% - 10
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100
1.6%
Show all 15
- 11
GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100
1.3% - 12
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100
0.6% - 13
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100
0.6% - 14
GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100
0.2% - 15
Net Receivables
0.1%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.3%
- 3 years, per year
- +6.0%
- 5 years, per year
- +5.8%
Against other Overnight funds: out of 59 three-year stretches, it finished above the middle Overnight fund in 59.
In Jan–Apr 2020 alone it fell 0.0%; the middle fund fell 0.0%.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.07% and 0.12% a year (3 changes, 29 May – 1 Jun 2026).
- 28 May 2026Fee changed from 0.14% to 0.07% a year.
- 27 May 2026Fee changed from 0.12% to 0.14% a year.
- 25 May 2026Fee moved between 0.07% and 0.12% a year (3 changes, 21 May – 25 May 2026).
Show all 14
- 19 May 2026Fee changed from 0.13% to 0.11% a year.
- 18 May 2026Fee changed from 0.07% to 0.13% a year.
- 16 May 2026Fee moved between 0.07% and 0.12% a year (2 changes, 14 May – 16 May 2026).
- 12 May 2026Fee changed from 0.14% to 0.12% a year.
- 11 May 2026Fee changed from 0.07% to 0.14% a year.
- 9 May 2026Fee changed from 0.15% to 0.07% a year.
- 8 May 2026Fee moved between 0.12% and 0.15% a year (4 changes, 4 May – 8 May 2026).
- 30 April 2026Fee changed from 0.06% to 0.15% a year.
- 13 November 2025Fee moved between 0.06% and 0.09% a year (16 changes, 14 Mar 2022 – 13 Nov 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026