DSP Overnight Fund-Reg(G)
DebtDebt - Overnight FundLow to Moderate
₹1466.40628 Sept 2026
Chart
PlanNormal
Returns (6 months)5.091%
Expense ratio0.18%
Min Investment100
AUM2,853.61 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 | 45.31% |
Certificate of Deposit | 12.27% |
Commercial Paper | 12.27% |
Commercial Paper | 8.76% |
Certificate of Deposit | 5.26% |
Certificate of Deposit | 4.38% |
Certificate of Deposit | 3.50% |
Commercial Paper | 3.50% |
Treasury Bills | 1.75% |
Treasury Bills | 1.57% |
Treasury Bills | 1.05% |
Cash & Cash Equivalents and Net Assets | 0.21% |
Treasury Bills | 0.17% |
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
