DSP Overnight Fund - Direct Plan - IDCW - Weekly
Expense Ratio: 0.06
Risk: Low to Moderate
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 07-01-2019
Exit Load: Nil
Fund Size:₹3,117.82 Cr
Performance
1Y
FundN/A
Cat. Avg.5.03%
2Y
FundN/A
Cat. Avg.5.49%
3Y
FundN/A
Cat. Avg.5.81%
5Y
FundN/A
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.97%
SI
FundN/A
Cat. Avg.15.50%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 1816.27 | 80.56% |
| 2 | Union Bank of India | 199.96 | 8.87% |
| 3 | 364 DAYS T-BILL 2026 | 99.73 | 4.42% |
| 4 | 182 DAYS T-BILL 2026 | 49.94 | 2.22% |
| 5 | Net Receivables/Payables | 48.86 | 2.17% |
| 6 | 91 DAYS T-BILL 2026 | 39.87 | 1.77% |