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DSP Overnight Fund Regular Growth
Debt overnight
Overview ( as on 04/02/25 )
NAV
₹1348.14
Last change
₹0.23 +0.0%
Fund Size (AUM)
2712.92 Cr
Performance
4.92% (5Y)
Fund Details
DSP Overnight Fund Regular Growth
as of 04/02/25
AUM
2712.92 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 | 6.65% | 6.06% | 4.92% |
| CRISIL Liquid Overnight TR INR | - | - | - |
Top 10 Holdings
91 Days Tbill |
1.84% |
364 DTB 02052024 |
1.47% |
191 DTB 30012025 |
0.92% |
182 DTB 30012025 |
0.92% |
India (Republic of) |
0.73% |
182 DTB 23012025 |
0.18% |
364 DTB 09012025 |
None% |
Asset Allocation
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100%
Others
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0%
Equity
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
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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