• Sign up
  • Login

Scheme Profile

DSP Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,194
Inception Date
09-01-2019
Category
Debt - Overnight

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1474.714 (19-Oct-2026) / 1402.4334 (21-Oct-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,474.71 ( 0.22) ( 0.02 %)
  • Benchmark
  • CRISIL Overnight Fund A-I Index
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 1,47,471
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.01 years
  • Yield To Maturity
  • 5.2 %
  • Modified Duration
  • 0 years
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 1.27
  • Standard Deviation
  • 0.44
  • Beta
  • -0.01
  • Sharpe
  • 0.84
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.70

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 28.04
  • Indian Bank
  • Certificate of Deposits
  • 8,000
  • 12.52
  • Union Bank (I)
  • Certificate of Deposits
  • 8,000
  • 12.52
  • HDFC Bank
  • Certificate of Deposits
  • 8,000
  • 12.52
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 8,000
  • 12.52

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.07 3.45 - -13.31 3,194.12
2025 5.72 4.84 - 8.55 2,659.27
2024 6.62 5.68 - 8.12 2,614.05
2023 6.62 5.55 - 18.10 2,796.00
2022 4.61 3.88 - 2.80 3,378.76
2021 3.10 2.59 - 21.69 1,900.78
2020 3.47 3.23 - 15.60 2,216.60
2019 5.54 6.81 - 13.79 942.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 1.24 1.23 - -5.78 3,194.12
Jun-2026 1.24 1.24 - 4.57 3,222.18
Mar-2026 1.23 1.22 - -15.54 2,254.63
Dec-2025 1.32 1.30 - 5.23 2,659.27

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close