Overview ( as on 14/07/24 )

NAV
₹1300.88
Last change
₹0.45 +0.0%
Fund Size (AUM)
1714.31 Cr
Performance
4.76% (5Y)

Fund Details

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DSP Overnight Fund Regular Growth
as of 14/07/24
AUM

1714.31 Cr

Expense Ratio

0.12 %

Benchmark

CRISIL Liquid Overnight TR INR

ISIN

INF740KA1MB0

Fund Manager

Kedar Karnik

Exit Load

0% if redeemed after 0 months


Fund Performance 1Y 3Y 5Y
DSP Overnight Fund Regular Growth 6.74% 5.44% 4.76%
CRISIL Liquid Overnight TR INR - - -

Top 10 Holdings

182 DTB 25072024

4.65%

182 DTB 04072024

2.62%

191 DTB 19072024

1.16%

6.69% Govt Stock 2024

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
1000
Minimum Lumpsum
5000
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