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DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 22/10/24 )
NAV
₹1323.55
Last change
₹0.24 +0.0%
Fund Size (AUM)
2929.10 Cr
Performance
4.82% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 22/10/24
AUM
2929.10 Cr
Expense Ratio
0.14 %
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 | 6.69% | 5.75% | 4.82% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 DTB 07112024 |
2.04% |
182 DTB 18102024 |
1.54% |
182 DTB 18102024 |
0.68% |
91 Day T-Bill 31.10.24 |
0.17% |
364 DTB 03102024 |
None% |
364 DTB 02052024 |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
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
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High
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