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DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 24/06/26 )
NAV
₹1451.3
Last change
₹0.2 +0.0%
Fund Size (AUM)
3002.41 Cr
Performance
5.55% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 24/06/26
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% | 5.55% |
| CRISIL Liquid Overnight TR INR | 5.34% | 6.24% | 5.63% |
Top 10 Holdings
Ultratech Cement Ltd Md |
8.7% |
Bajaj Financial Securities Ltd |
6.96% |
SBICAP Securities Ltd |
3.48% |
National Bank For Agriculture And Rural Development |
3.48% |
ICICI Securities Ltd |
2.61% |
02/07/2026 Maturing 364 DTB |
1.74% |
India (Republic of) |
1.56% |
Day Tbill |
1.39% |
India (Republic of) |
None% |
India (Republic of) |
None% |
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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