-
DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 14/10/25 )
NAV
₹1400.99
Last change
₹0.2 +0.0%
Fund Size (AUM)
1825.67 Cr
Performance
5.24% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 14/10/25
AUM
1825.67 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 | 6.0% | 6.39% | 5.24% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
Treasury Bills |
1.84% |
India (Republic of) |
1.84% |
364 DTB 23-Oct-2025 |
1.15% |
91 Days Tbill Red 16-10-2025 |
0.92% |
91 Days Tbill (Md 28/08/2025) |
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
-
TRUSTMF Overnight Daily IDCW-R
Debt overnight-
Returns
-
NA
-
-
UTI Overnight Growth
Debt overnight-
Returns
-
5.25% (5Y)
-
-
UTI Overnight IDCW-P
Debt overnight-
Returns
-
5.25% (5Y)
-
-
UTI Overnight IDCW-R
Debt overnight-
Returns
-
5.25% (5Y)
-
-
Invesco India Overnight Growth
Debt overnight-
Returns
-
5.24% (5Y)
-
-
DSP Overnight Growth
Debt overnight-
Returns
-
5.24% (5Y)
-
