Scheme

DSP Overnight Fund - Regular Plan - Growth

DSP Mutual Fund · Debt Scheme - Overnight FundNAV 1478.0804 on 03 Nov 20261Y 5.19%3Y 5.94%5Y 5.70%

All funds

Factsheet

As of 31 Aug 2026

Inception
09 Jan 2019
Fund managers
Karan Mundhra (since 01 Aug 2024), Shalini Vasanta (since 01 Aug 2024), Shantanu Godambe (since 01 Jan 2026)
Benchmark
CRISIL Liquid Overnight Index
AUM
2854 crore
Regular expense
0.12%
Direct expense
0.06%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Treasury Bill Canara Bank12.27%
HDFC Securities Limited12.27%
Motilal Oswal Financial Services Limited8.76%
Central Bank of India5.26%
Punjab National Bank4.38%
Bank of Baroda3.5%
L&T Finance Limited3.5%
DAYS T-BILL 100920261.75%
182 DAYS T-BILL 180920261.57%
182 DAYS T-BILL 030920261.05%

Asset class

BENCHMARK40%
Banks12.06%
HDFC Bank Limited4.09%
Axis Bank Limited3.5%
ICICI Bank Limited2.95%
IT - Software2.83%
Infosys Limited1.55%
State Bank of India1.52%