DSP Overnight Fund - Regular Plan - IDCW - Weekly
Category: Debt: Overnight
Launch Date: 09-01-2019
AUM:
2,254.2 Cr
Expense Ratio
0.13%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF740KA1OV4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 4.77 | 6.07 | 5.5 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1001.7181
Last change
0.79 (0.079%)
Fund Size (AUM)
₹ 2,254.2 Cr
Performance
4.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Shantanu Godambe
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 91.31 |
| ICICI Securities Limited | 1.59 |
| Nuvama Wealth Management Limited | 1.59 |
| 182 DAYS T-BILL 2026 | 1.43 |
| 182 DAYS T-BILL 2026 | 1.27 |
| 182 DAYS T-BILL 2026 | 1.11 |
| 364 DAYS T-BILL 2026 | 1.11 |
| Net Receivables/Payables | 0.43 |
| 364 DAYS T-BILL 2026 | 0.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Overnight Reg Wly IDCW | 5.5 |
| Bank of India Overnight Reg Gr | 5.6 |
| Franklin India Overnight Gr | 5.46 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 5.52 |
| UTI Overnight Fund Reg Gr | 5.49 |
| Invesco India Overnight Reg Gr | 5.47 |
| DSP Overnight Reg Gr | 5.47 |
| Baroda BNP Paribas Overnight Reg Gr | 5.47 |
| HSBC Overnight Gr | 5.44 |