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DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 29/04/25 )
NAV
₹1367.12
Last change
₹0.21 +0.0%
Fund Size (AUM)
1366.70 Cr
Performance
5.02% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 29/04/25
AUM
1366.70 Cr
Expense Ratio
0.13 %
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 | 6.51% | 6.29% | 5.02% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 DTB 17042025 |
1.94% |
91 Days Tbill Red 08-05-2025 |
1.58% |
364 DTB |
0.88% |
91 Days Tbill Red 24-04-2025 |
0.71% |
91 Days Tbill |
None% |
India (Republic of) |
None% |
Asset Allocation
-
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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-
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