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DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 06/09/24 )
NAV
₹1313.06
Last change
₹0.45 +0.0%
Fund Size (AUM)
2424.80 Cr
Performance
4.79% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 06/09/24
AUM
2424.80 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 | 6.74% | 5.61% | 4.79% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
2.05% |
182 DTB 22082024 |
1.65% |
India (Republic of) |
0.82% |
India (Republic of) |
None% |
India (Republic of) |
None% |
91 DTB 02082024 |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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