₹ 2,044.32 Cr
0.13%
CRISIL Overnight Fund AI Index
100.0
100.0
500
Kedar Karnik
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Overnight Fund - Regular Plan - IDCW - Daily | 7.36 | 5.39 | 4.54 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 94.42 |
Reserve Bank of India% 182-D 09/05/2024 | 3.17 |
Reserve Bank of India% 91-D 16/05/2024 | 1.46 |
Reserve Bank of India% 91-D 02/05/2024 | 0.73 |
Others | 0.22 |
Sector | Holdings (%) |
---|---|
Others | 94.64 |
Financial | 5.36 |
Scheme Name | 5Y (%) |
---|---|
DSP Overnight Reg Daily IDCW | 4.54 |
quant Overnight Fund Reg Gr | 0.0 |
BANK OF INDIA Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.74 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.71 |
ICICI Pru Overnight Gr | 4.66 |
DSP Overnight Reg Gr | 4.73 |
Baroda BNP Paribas Overnight Reg Gr | 4.72 |
Edelweiss Overnight Reg Gr | 0.0 |