Mutual Fund

Fund Card

DSP Overnight Fund-Reg(G)

lowdebt

1391.13 0.20(0.01%) NAV as on 26 Aug 2025

5.28 % 1 M

6.15 % 1 Y

6.39 % 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 :

0.14

As on 31 Jul, 2025

Age :

6 yrs 7 m

Since 09 01 ,2019

Exit Load :

AUM :

1,571.36 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Debt 6.67 %

Others 93.33 %

TOP HOLDINGS

TREPS / Reverse Repo Investments92.96 %

182 DAYS T-BILL 20253.50 %

364 DAYS T-BILL 20251.27 %

91 DAYS T-BILL 20251.27 %

91 DAYS T-BILL 20250.64 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Cash & Cash Equivalents and Net Assets	93.33
Treasury Bills	6.67

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1100.07	1135.27	1196.37	1277.04	1360.80
Net Assets(Rs Crores) (as on 31-Mar-2025)	1159.59	3140.36	2087.47	1230.14	1366.70
Scheme Returns(%)(Simple Ann.)	3.05	3.16	5.35	6.70	6.54
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	4/30	16/31	11/35	9/35	13/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at low risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Overnight Fund-Reg(G)LowDebt1391.130.20(0.01%)NAV As on 26 Aug, 2025	09-Jan-2019Inception Date	1,571.36AUM In Cr.	6.15%1Y	6.39%3Y	5.17%5Y	5.10%Since Inception
Bank of India Overnight Fund-Reg(G)LowDebt1321.760.20(0.01%)NAV As on 26 Aug, 2025	28-Jan-2020Inception Date	83.84AUM In Cr.	6.30%1Y	6.52%3Y	5.29%5Y	5.12%Since Inception
Axis Overnight Fund-Reg(G)LowDebt1377.110.20(0.01%)NAV As on 26 Aug, 2025	15-Mar-2019Inception Date	11,478.86AUM In Cr.	6.23%1Y	6.45%3Y	5.22%5Y	5.08%Since Inception
Invesco India Overnight Fund-Reg(G)LowDebt1315.090.20(0.02%)NAV As on 26 Aug, 2025	08-Jan-2020Inception Date	191.20AUM In Cr.	6.16%1Y	6.40%3Y	5.17%5Y	4.98%Since Inception
Nippon India Overnight Fund-Reg(G)LowDebt139.380.02(0.01%)NAV As on 26 Aug, 2025	18-Dec-2018Inception Date	7,068.72AUM In Cr.	6.17%1Y	6.39%3Y	5.17%5Y	5.09%Since Inception