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Scheme Profile

DSP Overnight Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,255

Inception Date

09-01-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1438.1524 (19-Apr-2026) / 1365.188 (20-Apr-2025)
Incremental Investment ()
100

NAV ()
1,438.15 ( 0.19) ( 0.01 %)
Benchmark
CRISIL Overnight Fund A-I Index

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
1,43,815

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.13
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
7.13 %

Modified Duration
0 years
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
-1.29
Standard Deviation
0.05

Beta
0.00
Sharpe
-7.78

R-Squared
0.00
Treynor Factor
4.06

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

DSP Overnight Fund - Regular (G)
1.49
1.24
2.58
5.37
6.21
5.47
-
5.12

CRISIL Overnight Fund A-I Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
80.56

Union Bank (I)
Certificate of Deposits
4,000
8.87

TBILL-182D
T Bills
50,00,000
2.22

TBILL-364D
T Bills
50,00,000
2.21

TBILL-364D
T Bills
50,00,000
2.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.49	1.30	-	-7.86	2,254.63
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.23	1.22	-	-15.54	2,254.63
Dec-2025	1.32	1.30	-	5.23	2,659.27
Sep-2025	1.32	1.31	-	-4.10	2,174.54
Jun-2025	1.38	1.37	-	9.97	1,376.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Overnight Fund
527.07
5.44
6.21
5.46
5.00
08-May-2019
-4.69
0.06

AXIS Overnight Fund
7,849.19
5.43
6.27
5.52
5.11
15-Mar-2019
-4.21
0.06

UTI-Overnight Fund
2,972.77
5.39
6.23
5.48
5.97
15-Dec-2003
-4.48
0.06

HSBC Overnight Fund
2,589.07
5.37
6.19
5.44
5.00
22-May-2019
-4.61
0.06

Nippon India Overnight Fund
3,903.12
5.37
6.21
5.47
5.10
18-Dec-2018
-4.60
0.06

ICICI Pru Overnight Fund
8,823.60
5.37
6.20
5.45
5.09
15-Nov-2018
-4.65
0.06

Mirae Asset Overnight Fund
708.12
5.37
6.20
5.47
5.03
15-Oct-2019
-4.48
0.06

Kotak Overnight Fund
5,066.85
5.37
6.19
5.44
5.06
15-Jan-2019
-4.60
0.06

DSP Overnight Fund
2,254.63
5.37
6.21
5.47
5.12
09-Jan-2019
-4.61
0.06

Baroda BNP Paribas Overnight Fund
389.24
5.37
6.20
5.47
5.06
25-Apr-2019
-4.61
0.06

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