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Scheme Profile

DSP Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,350
Inception Date
09-01-2019
Category
Debt - Overnight Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 1410.7676 (01-Dec-2025) / 1333.1927 (03-Dec-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 1,410.57 ( 0.21) ( 0.01 %)
  • Benchmark
  • CRISIL Overnight Fund A-I Index
  • Fund Manager
  • Karan Mundhara
  • Value of () 1,00,000 since inception
  • 1,41,057
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.15
  • 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
  • 5.65 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 0.13
  • Standard Deviation
  • 0.04
  • Beta
  • 0.00
  • Sharpe
  • 0.93
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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
  • CRISIL Overnight Fund A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bank of Baroda
  • Certificate of Deposits
  • 4,500
  • 9.57
  • E X I M Bank
  • Commercial Paper
  • 6,500
  • 13.83
  • PNB Housing
  • Commercial Paper
  • 5,000
  • 10.64
  • Nuvoco Vistas
  • Commercial Paper
  • 3,000
  • 6.38
  • Credila Fin
  • Commercial Paper
  • 2,000
  • 4.25

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 5.26 4.62 - 9.17 2,350.34
2024 6.62 5.72 - 8.12 2,614.05
2023 6.62 5.54 - 18.10 2,796.00
2022 4.61 3.87 - 2.80 3,378.76
2021 3.10 2.63 - 21.69 1,900.78
2020 3.47 3.24 - 15.60 2,216.60
2019 5.54 6.94 - 13.79 942.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.32 1.31 - -4.10 2,174.54
Jun-2025 1.38 1.37 - 9.97 1,376.97
Mar-2025 1.55 1.53 - -1.39 1,366.70
Dec-2024 1.59 1.59 - -7.27 2,614.05

Peer Comparison

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Asset Allocation

Sector Allocation

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