DSP Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹1,485.23+0.02%
25 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 71.84% | 54.48% | 6.24% | 23.10% | 56.28% | 6.12% |
| Others (incl. cash) | 28.16% | 45.52% | 93.76% | 76.90% | 43.72% | 93.88% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Punjab National Bank | Financial | 8,000 | 400 | 12.52% |
| Union Bank of India | Financial | 8,000 | 400 | 12.52% |
| Indian Bank | Financial | 8,000 | 400 | 12.52% |
| HDFC Bank Ltd. | Financial | 8,000 | 400 | 12.52% |
| National Bank For Agriculture & Rural Development | Financial | 6,000 | 300 | 9.39% |
| Canara Bank | Financial | 3,000 | 150 | 4.70% |
| Reserve Bank of India | Financial | 60,00,000 | 59.94 | 1.88% |
| Reserve Bank of India | Financial | 50,00,000 | 50 | 1.57% |
| Reserve Bank of India | Financial | 50,00,000 | 49.85 | 1.56% |
| Reserve Bank of India | Financial | 40,00,000 | 39.84 | 1.25% |
| Reserve Bank of India | Financial | 20,00,000 | 19.98 | 0.63% |
| Reserve Bank of India | Financial | 20,00,000 | 19.92 | 0.62% |
| Reserve Bank of India | Financial | 5,00,000 | 4.99 | 0.16% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 64.17% | 3.67% |
| Cash & Call Money | 28.16% | 91.82% |
| SOV | 7.67% | 4.22% |
| AAA | - | 0.09% |
| Others | - | 0.21% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 12.52% |
| Indian Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 12.52% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 12.52% |
| Union Bank of India | Certificate of Deposit | 0.00% | 01/10/2026 | ICRA A1+ | 12.52% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | CRISIL A1+ | 9.39% |
| Canara Bank | Certificate of Deposit | 0.00% | 01/10/2026 | CRISIL A1+ | 4.70% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 1.88% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 1.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 22/10/2026 | SOV | 1.56% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 1.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 08/10/2026 | SOV | 0.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 29/10/2026 | SOV | 0.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 22/10/2026 | SOV | 0.16% |