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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Overnight Fund Direct Growth

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DSP Overnight Fund Direct Growth

(5.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?100
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Expense Ratio
0.12%
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NAV
?1458.9 (19-Jun-2026)
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Fund Started
09-Jan-2019
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Fund Size
?3,002Cr
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Exit Load
Nil
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Returns
1Y
5.3%
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3Y
6.2%
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5Y
5.6%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.3%
2.Exit load is zero
3.Lower expense ratio: 0.12%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
43.7%
BAJAJ FINANCE LIMITED 91D CP 01JUN26
11.7%
CANARA BANK CD 01JUN26
11.7%
INDUSIND BANK LTD. CD 01JUN26
8.3%
UNION BANK OF INDIA CD 01JUN26
6.7%
ICICI SECURITIES LIMITED 91D CP 01JUN26
6.7%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26
3.3%
MANAPPURAM FINANCE LIMITED 91D CP 01JUN26
3.3%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100
1.5%
364 Days T-Bill Mat 18-Jun-2026
1.3%
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Fund Manager
Name
Karan Mundhra
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Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
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Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
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About Fund
Description

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ?78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

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Launch Date

16 Dec 1996

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Custodian

Citibank NA

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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