DSP Overnight Fund-Reg(G)
DebtDebt - Overnight FundLow to Moderate
₹1448.669511 Jun 2026
Chart
PlanNormal
Returns (6 months)5.1%
Expense ratioNA
Min Investment100
AUM3,002.41 Cr
Inception date9 Jan 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Overnight Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 43.70% |
Commercial Paper | 11.66% |
Certificate of Deposit | 11.66% |
Certificate of Deposit | 8.33% |
Certificate of Deposit | 6.66% |
Commercial Paper | 6.66% |
Commercial Paper | 3.33% |
Commercial Paper | 3.33% |
Treasury Bills | 1.49% |
Treasury Bills | 1.33% |
Treasury Bills | 0.83% |
Treasury Bills | 0.83% |
Treasury Bills | 0.17% |
Cash & Cash Equivalents and Net Assets | 0.02% |
Risk Meter
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
KM
Karan MundhraSV
Shalini VasantaSG
Shantanu GodambeLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
