DSP Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹1,475.18+0.01%
07 Sept 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 54.48% | 6.24% | 23.10% | 56.28% | 6.12% | 17.28% |
| Others (incl. cash) | 45.52% | 93.76% | 76.90% | 43.72% | 93.88% | 82.72% |
| 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 |
|---|---|---|---|---|
| HDFC Securities Ltd. | Financial | 7,000 | 350 | 12.27% |
| Canara Bank | Financial | 7,000 | 350 | 12.27% |
| Motilal Oswal Financial Services Ltd. | Financial | 5,000 | 250 | 8.76% |
| Central Bank of India | Financial | 3,000 | 150 | 5.26% |
| Punjab National Bank | Financial | 2,500 | 125 | 4.38% |
| L&T Finance Ltd. | Financial | 2,000 | 100 | 3.50% |
| Bank Of Baroda | Financial | 2,000 | 100 | 3.50% |
| Reserve Bank of India | Financial | 50,00,000 | 49.94 | 1.75% |
| Reserve Bank of India | Financial | 45,00,000 | 44.9 | 1.57% |
| Reserve Bank of India | Financial | 30,00,000 | 29.99 | 1.05% |
| Reserve Bank of India | Financial | 5,00,000 | 4.98 | 0.17% |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 49.94% | 3.23% |
| Cash & Call Money | 45.52% | 91.16% |
| SOV | 4.54% | 3.19% |
| AAA | - | 0.09% |
| Others | - | 0.30% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 12.27% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 01/09/2026 | CRISIL A1+ | 12.27% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 01/09/2026 | CRISIL A1+ | 8.76% |
| Central Bank of India | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 5.26% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 01/09/2026 | CRISIL A1+ | 4.38% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 01/09/2026 | IND A1+ | 3.50% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 01/09/2026 | CRISIL A1+ | 3.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 10/09/2026 | SOV | 1.75% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 18/09/2026 | SOV | 1.57% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 1.05% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 09/2026 | SOV | 0.17% |