×

Reach us

DSP Overnight Fund

CAGR since inception
Scheme Type:
  • Scheme Risk:

    Low Risk
  • Age:

    6 years 2 months since Jan 09, 2019
  • AUM:

    Rs. 1,898.64 crores as of Feb 28, 2025
  • Horizon:

    3 Days+
  • Benchmark:

    CRISIL Liquid Overnight Index
  • Potential Risk Class Matrix

  • Benchmark Risk:

    Low Risk
  • Goal:

    Income Generation
Scheme features

Performance

Cumulative returns

Scheme disclaimers »

Returns calculator

Scheme disclaimers »

Returns summary

Rolling returns

Scheme disclaimers »

Historical Returns

In SEBI format

Scheme disclaimers »

Portfolio as of Feb 28, 2025

Equity

Market capitalization

No data to display

Sector allocation

No data to display

Debt & debt instruments

Credit rating profile

No data to display

Instrument break-up

No data to display
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 92.82%
91 DAYS T-BILL 2025 3.41%
364 DAYS T-BILL 2025 1.84%
91 DAYS T-BILL 2025 1.32%
See detailed debt holdings »

Choose an investor for this transaction

×

Add a new investor

For HUF investors, enter Date of Incorporation of HUF as entered in the KYC form.
E.g. 01/01/1980

DSP Equity Savings Fund presentation

×

Karan Mundhra

Karan has a total work experience of over 9 years. He joined DSP Mutual Funds in April 2012 as part of Fund Administration team. In 2016, he joined the Fixed Income Investment team. He is a Chartered Accountant (ICAI India) and also holds a Bachelor of Commerce Degree.

All Funds managed by Karan Mundhra
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Shalini Vasanta

Shalini has a total work experience of Over 11 years. She is part of the fixed income team at DSP Asset Manager's since 2017. Shalini has also worked with ICRA Ltd. as a Credit Rating Analyst in their Large Corporate Group. She holds a Master of Business Administration (Finance) degree from NMIMS, Mumbai and BA with Hons in Economics & Statistics from St. Xavier's College, Mumbai.

All Funds managed by Shalini Vasanta
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

×

Debt holdings for DSP Overnight Fund

TREPS92.82%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 92.82%
93.4% of Debt instruments

Money market instruments6.57%

Name Rating % of Net Assets
91 DAYS T-BILL 2025 SOV 3.41%
364 DAYS T-BILL 2025 SOV 1.84%
91 DAYS T-BILL 2025 SOV 1.32%
6.6% of Debt instruments
×

DSP Overnight Fund presentation

×

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 realized.

×
×