DSP Overnight Fund

Direct Plan · Weekly IDCW · Overnight Funds · Scheme code 146064

NAV₹1,000.8946as on 22 May 2023

Fund houseDSP Mutual Fund

CategoryOvernight Funds

Plan & optionDirect · Weekly IDCW

History4.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.09	0.03	0.03	0.06	0.03	—	—	—	0.02
Overnight Funds category median	—	—	—	5.26	6.06	5.72	—	5.35	—

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	0.7%	-9.83	-11.27	—	—	-0.5%	—

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
203	-0.1%	0.0%	0.4%	40%

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

Direct Plan · Weekly IDCW

Allocation

By asset

Debt	54.48%
Cash & Equivalents	45.52%

By market cap

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

Direct Plan · Weekly IDCW · 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

Direct Plan · Weekly IDCW · 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.

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 27 Sep 2026.