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DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 11/03/26 )
NAV
₹1430.28
Last change
₹0.19 +0.0%
Fund Size (AUM)
3139.73 Cr
Performance
5.43% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 11/03/26
AUM
3139.73 Cr
Expense Ratio
0.12 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF740KA1MB0
Fund Manager
Karan Mundhra
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Overnight Fund Regular Growth | 5.47% | 6.27% | 5.43% |
| CRISIL Liquid Overnight TR INR | 5.57% | 6.36% | 5.53% |
Top 10 Holdings
ICICI Securities Limited |
1.59% |
Nuvama Wealth Management Ltd. |
1.59% |
26/03/2026 Maturing 182 DTB |
1.43% |
19/03/2026 Maturing 182 DTB |
1.27% |
05/03/2026 Maturing 182 DTB |
1.11% |
12/03/2026 Maturing 364 DTB |
1.11% |
05/03/2026 Maturing 364 DTB |
0.16% |
20/02/2026 Maturing 364 DTB |
None% |
27/02/2026 Maturing 182 DTB |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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