₹ 1,648.64 Cr
0.12%
CRISIL Overnight Fund AI Index
INF740KA1MB0
100.0
100.0
500
Kedar Karnik
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Overnight Fund - Regular Plan - Growth | 6.73 | 5.35 | 4.74 |
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 | 92.66 |
Reserve Bank of India% 91-D 06/06/2024 | 3.64 |
6.69% GOI 27/06/2024 | 3.06 |
Others | 0.34 |
Reserve Bank of India% 182-D 13/06/2024 | 0.3 |
Sector | Holdings (%) |
---|---|
Others | 93.0 |
Financial | 3.94 |
Sovereign | 3.06 |
Scheme Name | 5Y (%) |
---|---|
DSP Overnight Reg Gr | 4.74 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
Edelweiss Overnight Reg Gr | 0.0 |
Mirae Asset Overnight Reg Gr | 0.0 |