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DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 16/06/26 )
NAV
₹1449.68
Last change
₹0.2 +0.0%
Fund Size (AUM)
3002.41 Cr
Performance
5.54% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 16/06/26
AUM
3002.41 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 | 5.27% | 6.13% | 5.54% |
| CRISIL Liquid Overnight TR INR | 5.34% | 6.24% | 5.63% |
Top 10 Holdings
Canara Bank |
11.66% |
Bajaj Finance Ltd. |
11.66% |
Indusind Bank Ltd. |
8.33% |
ICICI Securities Ltd |
6.66% |
Union Bank Of India |
6.66% |
Export Import Bank Of India |
3.33% |
Manappuram Finance Ltd. |
3.33% |
India (Republic of) |
1.49% |
Day Tbill |
1.33% |
India (Republic of) |
0.83% |
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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