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DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 20/12/24 )
NAV
₹1337.2
Last change
₹0.24 +0.0%
Fund Size (AUM)
2141.84 Cr
Performance
4.88% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 20/12/24
AUM
2141.84 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 | 6.65% | 5.93% | 4.88% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 DTB 05122024 |
3.21% |
182 DTB 12122024 |
1.28% |
India (Republic of) |
0.64% |
182 DTB 18112024 |
None% |
182 DTB 28112024 |
None% |
Asset Allocation
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100%
Others
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0%
Equity
-
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
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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PGIM India Overnight Reg Wk IDCW-R
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NA
-
-
UTI Overnight Reg Gr
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DSP Overnight Reg Gr
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Returns
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4.88% (5Y)
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