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DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 11/03/25 )
NAV
₹1356.05
Last change
₹0.23 +0.0%
Fund Size (AUM)
1898.64 Cr
Performance
4.95% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 11/03/25
AUM
1898.64 Cr
Expense Ratio
0.15 %
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 | 6.57% | 6.17% | 4.95% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
182 DTB 27022025 |
1.95% |
India (Republic of) |
1.76% |
364 DTB 06032025 |
1.36% |
91 DTB 06032025 |
0.97% |
364 DTB 13022025 |
None% |
India (Republic of) |
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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