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DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 18/04/25 )
NAV
₹1364.76
Last change
₹0.21 +0.0%
Fund Size (AUM)
1366.70 Cr
Performance
5.0% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 18/04/25
AUM
1366.70 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 | 6.53% | 6.27% | 5.0% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 DTB 17042025 |
4.01% |
India (Republic of) |
2.93% |
182 DTB 10042025 |
1.46% |
91 Days Tbill |
1.1% |
91 DTB 20032025 |
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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-
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