GMP IPO Watch
DSP Overnight Fund
Direct Plan · Weekly IDCW · DSP Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt71.84%
- Cash28.16%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 28.04% | — |
| Indian Bank | Money Market | 12.52% | — |
| Union Bank of India | Money Market | 12.52% | — |
| HDFC Bank Limited | Money Market | 12.52% | — |
| Punjab National Bank | Money Market | 12.52% | — |
| National Bank For Agriculture & Rural Development | Money Market | 9.39% | — |
| Canara Bank | Money Market | 4.70% | — |
| 364 DAYS T-BILL 08102026 | Money Market | 1.88% | — |
| 91 DAYS T-BILL 01102026 | Money Market | 1.57% | — |
| 91TB221026 | Money Market | 1.56% | — |
| 91TB291026 | Money Market | 1.25% | — |
| 91 DAYS T-BILL 08102026 | Money Market | 0.63% | — |
| 364T291026 | Money Market | 0.62% | — |
| 182T221026 | Money Market | 0.16% | — |
| Net Receivables/Payables | Net Current Assets | 0.12% | — |
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1071.7329 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1501.8906 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1470.1768 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1481.0773 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Bajaj Finserv Overnight Fund | Direct Plan · Growth | ₹1218.9246 |
About This Scheme
Investment Objective
The primary objective of the scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt Securities and Money Market Instruments with maturity upto 1 business day: Upto 100% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Shantanu Godambe
Mr. Karan Mundhra - Primary, Ms. Shalini Vasanta- Comanage, Mr. Shantanu Godambe – Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.