Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Overnight Fund - Regular (G)

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

AUM (

Cr. )

2,959

Inception Date

09-01-2019

Category

Debt - Overnight Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1428.5775 (02-Mar-2026) / 1354.4937 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
1,428.58 ( 0.19) ( 0.01 %)
Benchmark
CRISIL Overnight Fund A-I Index

Fund Manager
Karan Mundhara
Value of () 1,00,000 since inception
1,42,858

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.12
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
5.45 %

Modified Duration
0
Turnover Ratio (%)
0.45

Risk Factors

Jenson's Alpha
0.10
Standard Deviation
0.04

Beta
0.00
Sharpe
0.66

R-Squared
0.00
Treynor Factor
5.04

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)
0.82
1.28
2.64
5.51
6.27
5.41
-
5.12

CRISIL Overnight Fund A-I Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

TREPS
Reverse Repo
0
94.77

TBILL-364D
T Bills
35,00,000
1.18

TBILL-182D
T Bills
35,00,000
1.18

TBILL-182D
T Bills
35,00,000
1.18

TBILL-364D
T Bills
35,00,000
1.18

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	0.82	0.71	-	-5.81	2,959.01
2025	5.72	4.93	-	8.55	2,659.27
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	1.55	1.53	-	-1.39	1,366.70

Peer Comparison

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

AXIS Overnight Fund
11,824.21
5.58
6.33
5.46
5.10
15-Mar-2019
3.12
0.05

Franklin India Overnight Fund
806.74
5.58
6.26
5.40
4.99
08-May-2019
2.84
0.05

UTI-Overnight Fund
5,559.39
5.54
6.29
5.43
5.97
15-Dec-2003
3.01
0.05

Nippon India Overnight Fund
7,478.29
5.53
6.27
5.41
5.10
18-Dec-2018
2.95
0.05

Mirae Asset Overnight Fund
1,358.54
5.52
6.27
5.42
5.03
15-Oct-2019
2.82
0.05

Baroda BNP Paribas Overnight Fund
1,252.38
5.52
6.27
5.41
5.05
25-Apr-2019
2.91
0.05

DSP Overnight Fund
2,602.20
5.51
6.27
5.41
5.12
09-Jan-2019
2.92
0.05

ICICI Pru Overnight Fund
13,323.80
5.51
6.26
5.39
5.09
15-Nov-2018
2.89
0.05

Kotak Overnight Fund
7,512.64
5.51
6.25
5.38
5.06
15-Jan-2019
2.74
0.05

HSBC Overnight Fund
4,019.92
5.50
6.25
5.38
4.99
22-May-2019
2.69
0.05

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close