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

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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

  • 100%

    Others
  • 0%

    Equity
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
100.0
Minimum Lumpsum
1000
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