DSP Overnight Fund Regular-Growth
The fund is rated 1 star. Considered together, the fund's latest one-year return of 5.74% and annual fee of 0.18% place it behind most similar funds.
This fund's 1.0 star rating reflects 1-Year Rolling Return of 5.738% and Expense Ratio of 0.18%, key parameters in our evaluation.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
डेट मेट्रिक्स
पोर्टफोलिओ
30 Sep 2026 पर्यंत
होल्डिंग्स (14)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Others | 28.04% | ₹895.59 Cr | — |
| HDFC Bank Ltd.मुदतपूर्ती 01/10/2026 · रेटिंग CRISIL A1+ | 12.52% | ₹400 Cr | 8,000 |
| Indian Bankमुदतपूर्ती 01/10/2026 · रेटिंग CRISIL A1+ | 12.52% | ₹400 Cr | 8,000 |
| Punjab National Bankमुदतपूर्ती 01/10/2026 · रेटिंग CRISIL A1+ | 12.52% | ₹400 Cr | 8,000 |
| Union Bank of Indiaमुदतपूर्ती 01/10/2026 · रेटिंग ICRA A1+ | 12.52% | ₹400 Cr | 8,000 |
| National Bank For Agriculture & Rural Developmentमुदतपूर्ती 90-D 01/10/2026 · रेटिंग CRISIL A1+ | 9.39% | ₹300 Cr | 6,000 |
| Canara Bankमुदतपूर्ती 01/10/2026 · रेटिंग CRISIL A1+ | 4.70% | ₹150 Cr | 3,000 |
| Reserve Bank of Indiaमुदतपूर्ती 364-D 08/10/2026 · रेटिंग SOV | 1.88% | ₹59.94 Cr | 60,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 01/10/2026 · रेटिंग SOV | 1.57% | ₹50 Cr | 50,00,000 |
| Reserve Bank of Indiaमुदतपूर्ती 91-D 22/10/2026 · रेटिंग SOV | 1.56% | ₹49.85 Cr | 50,00,000 |
फंड तपशील
reasonable returns with high levels of safety and convenience of liquidity over short term. Investment in debt and money market instruments having maturity of upto 1 business day.
The scheme seeks 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.