Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.1%
-3.68
—
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
412
3.0%
5.3%
6.8%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
DSP Overnight Fund
Regular Plan · Growth
Allocation
By asset
Debt
54.48%
Cash & Equivalents
45.52%
By market cap
Unclassified
54.48%
Concentration
Number of stocks
11
Top 5 stocks
42.94%
Top 10 stocks
54.31%
Top 20 stocks
54.48%
Lines in the filing
13
Largest holding
12.27%
Largest sector
CRISIL A1+ 46.44%
Effective stocks
21.9
Sectors held
3
Cash
45.52%
Effective stocks is what the concentration works out to: a fund holding
11 names but most of its money in a few
behaves like a fund of 22. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
46.44%
Cash & Equivalents
45.52%
Sovereign
4.54%
IND A1+
3.50%
DSP Overnight Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS / Reverse Repo Investments
Unclassified
—
1,293
45.31%
2
Canara Bank
CRISIL A1+
7,000
350
12.27%
3
HDFC Securities Limited
CRISIL A1+
7,000
350
12.27%
4
Motilal Oswal Financial Services Limited
CRISIL A1+
5,000
250
8.76%
5
Central Bank of India
CRISIL A1+
3,000
150
5.26%
6
Punjab National Bank
CRISIL A1+
2,500
125
4.38%
7
L&T Finance Limited
CRISIL A1+
2,000
100
3.50%
8
Bank of Baroda
IND A1+
2,000
100
3.50%
9
91 DAYS T-BILL 10092026
Sovereign
5,000,000
50
1.75%
10
182 DAYS T-BILL 18092026
Sovereign
4,500,000
45
1.57%
11
182 DAYS T-BILL 03092026
Sovereign
3,000,000
30
1.05%
12
Net Receivables/Payables
Unclassified
—
6
0.21%
13
91 DAYS T-BILL 24092026
Sovereign
500,000
5
0.17%
DSP Overnight Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
4
7
—
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
91 DAYS T-BILL 06082026
5,000,000
entered
—
50.0
182 DAYS T-BILL 21082026
5,000,000
entered
—
49.9
182 DAYS T-BILL 27082026
4,500,000
entered
—
44.8
182 DAYS T-BILL 13082026
3,000,000
entered
—
30.0
Sold out of
Canara Bank
6,000
exited
—
300
Indian Bank
5,000
exited
—
250
91 DAYS T-BILL 2026
5,500,000
exited
—
54.9
364 DAYS T-BILL 2026
5,000,000
exited
—
50.0
182 DAYS T-BILL 2026
4,500,000
exited
—
44.8
364 DAYS T-BILL 2026
3,000,000
exited
—
29.9
182 DAYS T-BILL 2026
1,500,000
exited
—
15.0
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹695,578
₹95,578
5.85%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
