Grow Your Wealth
with Mutual Funds
DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs
Debt
Low Risk
Latest AUM
₹ 3,222.2 Cr.
NAV as on 03 aug, 2026
₹ 13.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs
Inception Date
29 Oct 2021
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
23.10%
Cash
76.90%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Real Estate
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BAJAJ FINANCE LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 11.66% |
| CANARA BANK CD 01JUN26 | Financial | Certificate of Deposit | 11.66% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 9.31% |
| CANARA BANK CD 01JUL26 | Financial | Certificate of Deposit | 9.31% |
| INDUSIND BANK LTD. CD 01JUN26 | Financial | Certificate of Deposit | 8.33% |
| INDIAN BANK CD 01JUL26 | Financial | Certificate of Deposit | 7.76% |
| HERO FINCORP LIMITED 361D CP 02FEB26 | Financial | Commercial Paper | 9.61% |
| UNION BANK OF INDIA CD 01JUN26 | Financial | Certificate of Deposit | 6.66% |
| ICICI SECURITIES LIMITED 91D CP 01JUN26 | Financial | Commercial Paper | 6.66% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02FEB26 | Financial | Commercial Paper | 7.68% |
DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs is one Debt mutual fund offered by DSP Mutual Fund. Launched on 29 Oct 2021, 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 ₹3,222.2 crore as on Tue Jun 30, 2026.
Shalini Vasanta has experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Karan Mundhra has experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Overnight Fund Direct-growth | 3,222.2 | +0.44% | +1.30% | +2.55% | +5.33% | +6.14% | +5.67% |
| DSP Overnight Fund Regular-growth | 3,222.2 | +0.43% | +1.28% | +2.51% | +5.26% | +6.07% | +5.59% |
| DSP Overnight Fund Direct-idcw Daily | 3,222.2 | +0.44% | +1.30% | +2.55% | +5.33% | +6.14% | +5.67% |
| DSP Overnight Fund Regular-idcw Daily | 3,222.2 | +0.43% | +1.28% | +2.51% | +5.26% | +6.07% | +5.59% |
| DSP Overnight Fund Regular-idcw Weekly | 3,222.2 | +0.43% | +1.28% | +2.51% | +5.26% | +6.07% | +5.59% |
| DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs | 3,222.2 | — | — | — | — | — | — |
| DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years | 3,222.2 | — | — | — | — | — | — |
| DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs | 3,222.2 | — | — | — | — | — | — |
| DSP Bse Liquid Rate Etf-growth | 1,624.8 | +0.42% | +1.23% | +2.39% | +5.00% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.08 |
| 02 Aug 2026 | ₹13.08 |
| 01 Aug 2026 | ₹13.07 |
| 31 Jul 2026 | ₹13.07 |
| 30 Jul 2026 | ₹13.07 |
| 29 Jul 2026 | ₹13.07 |
| 28 Jul 2026 | ₹13.07 |
| 27 Jul 2026 | ₹13.07 |
| 26 Jul 2026 | ₹13.06 |
| 25 Jul 2026 | ₹13.06 |
| 24 Jul 2026 | ₹13.06 |
| 23 Jul 2026 | ₹13.06 |
| 22 Jul 2026 | ₹13.06 |
| 21 Jul 2026 | ₹13.05 |
| 20 Jul 2026 | ₹13.05 |
| 19 Jul 2026 | ₹13.05 |
| 18 Jul 2026 | ₹13.05 |
| 17 Jul 2026 | ₹13.05 |
| 16 Jul 2026 | ₹13.05 |
| 15 Jul 2026 | ₹13.04 |
| 14 Jul 2026 | ₹13.04 |
| 13 Jul 2026 | ₹13.04 |
| 12 Jul 2026 | ₹13.04 |
| 11 Jul 2026 | ₹13.04 |
| 10 Jul 2026 | ₹13.03 |
| 09 Jul 2026 | ₹13.03 |
| 08 Jul 2026 | ₹13.03 |
| 07 Jul 2026 | ₹13.03 |
| 06 Jul 2026 | ₹13.03 |
| 05 Jul 2026 | ₹13.03 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,222.2 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs Returns Comparison
Compare DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
DSP Overnight Unclaime....
No funds found for your search.
