DSP Overnight Fund Regular - Growth
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Debt, Overnight, Principal at low to moderate risk
1 Year Return 5.77% at 23 Dec 2025 09:45 AM
Fund Details
NAV 1414.9285
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 6.95
Fund Size(in Crores) 2637.04
Fund Performance
1 Month 0.42%
3 Month 1.31%
6 Month 2.66%
1 Year 5.77%
3 Year 6.34%
5 Year 5.32%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.18%) Market Cap Small Cap 0.1 Mid Cap 8.71 Large Cap 88.37 Top Sectors Financial 26.97 Healthcare 9.56 Technology 8.11 Energy 8.09 Automobile 7.7 Construction 7.48 Services 6.55 Consumer Staples 6.4 Communication 5.71 Capital Goods 3.15 Materials 2.77 Metals & Mining 2.42 Insurance 2.26 Consumer Discretionary 0 Top Holding Divi's Laboratories 3.85 HDFC Bank 7.75 Godrej Consumer 2.04 TVS Motor Company 3.76 Eternal 2.19 ICICI Bank 4.52 DLF 1.99 Apollo Hospitals Enterprise 2.13 Sun Pharmaceutical Industries 3.58 Reliance Industries 8.08 Indus Towers 2.47 LTIMindtree 3.27 Mahindra & Mahindra 3.89 State Bank of India 7.07 Larsen & Toubro 5.49 Adani Ports and Special Economic Zone 1.77 TVS Motor Company - Pref. Shares 0.05 Kotak Mahindra Bank 1.52 Nifty 50 0.05 Indusind Bank 2.68 Tata Steel 2.42 Bharti Airtel 3.24 Bajaj Finance 2.05 Asian Paints 2.77 Life Insurance 2.26 Nestle India 1.82 Aditya Birla Capital 1.36 United Spirits 2.54 Bharat Electronics 3.15 Infosys 4.83 Interglobe Aviation 2.59
Debt & Others (2.82%) Sector Allocation Net Receivables 2.46 CBLO 0.36 Debt Credit Ratings Debt Category Others 2.82
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.15%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shalini Vasanta
Education Mr. Vasanta has done BA and MBA (Finance)
Experience Prior to joining DSP Mutual Fund, he has worked with ICRA as Senior Analyst
Karan Mundhra
Education Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2019-01-09
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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