Mutual Fund

Fund Card

DSP Overnight Fund-Reg(G)

low to moderatedebt

1429.15 0.19(0.01%) NAV as on 05 Mar 2026

4.76 % 1 M

5.49 % 1 Y

6.26 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

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.

SCHEME DETAILS

Expenses Ratio :

0.12

As on 31 Jan, 2026

Age :

7 yrs 1 m

Since 09 01 ,2019

Exit Load :

AUM :

3,139.73 Crs

Lock-in :

Nil

Investing Style : NA

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karan Mundhra,Shalini Vasanta,Shantanu Godambe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 8.27 %

Others 91.73 %

TOP HOLDINGS

TREPS / Reverse Repo Investments91.30 %

ICICI Securities Limited1.59 %

Nuvama Wealth Management Limited1.59 %

182 DAYS T-BILL 20261.43 %

182 DAYS T-BILL 20261.27 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	91.73
Treasury Bills	5.09
Commercial Paper	3.18

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 04-Mar-2026)	1135.27	1196.37	1277.04	1360.80	1428.96
Net Assets(Rs Crores) (as on 04-Mar-2026)	3140.36	2087.47	1230.14	1366.70	2602.20
Scheme Returns(%)(Simple Ann.)	3.16	5.35	6.70	6.54	4.99
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	16/31	11/35	9/35	13/35	14/37

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low to moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Overnight Fund-Reg(G)Low to ModerateDebt1429.150.19(0.01%)NAV As on 05 Mar, 2026	09-Jan-2019Inception Date	3,139.73AUM In Cr.	5.49%1Y	6.26%3Y	5.42%5Y	5.11%Since Inception
Bank of India Overnight Fund Unclaimed Redemption Plan - Upto 3YLowDebt1281.410.17(0.01%)NAV As on 05 Mar, 2026	30-Nov-2021Inception Date	81.70AUM In Cr.	5.65%1Y	6.42%3Y	NA%5Y	5.99%Since Inception
Quant Overnight Fund-Reg(G)LowDebt12.230.00(0.01%)NAV As on 05 Mar, 2026	05-Dec-2022Inception Date	54.29AUM In Cr.	5.32%1Y	6.40%3Y	NA%5Y	6.38%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1415.120.19(0.01%)NAV As on 05 Mar, 2026	15-Mar-2019Inception Date	10,565.68AUM In Cr.	5.56%1Y	6.32%3Y	5.47%5Y	5.10%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1351.010.18(0.01%)NAV As on 05 Mar, 2026	08-Jan-2020Inception Date	331.70AUM In Cr.	5.50%1Y	6.27%3Y	5.42%5Y	5.01%Since Inception