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DSP Overnight Growth
Debt overnight
Overview ( as on 21/01/26 )
NAV
₹1421.01
Last change
₹0.2 +0.0%
Fund Size (AUM)
2659.27 Cr
Performance
5.37% (5Y)
Fund Details
DSP Overnight Growth
as of 21/01/26
AUM
2659.27 Cr
Expense Ratio
0.15 %
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 Growth | 5.67% | 6.33% | 5.37% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
Treasury Bills |
2.63% |
India (Republic of) |
2.44% |
India (Republic of) |
1.5% |
India (Republic of) |
None% |
182 Days Tbill Red 28-05-2026 |
None% |
Bajaj Financial Securities Limited |
None% |
Kotak Securities Ltd |
None% |
Godrej Consumer Products Limited |
None% |
Redington Limited |
None% |
Asset Allocation
-
100%
Others
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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
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Invesco India Overnight Wkly IDCW-R
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