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DSP Overnight Reg Gr

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Scheme Information

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DSP Overnight Reg Gr

as of 22 May 2026, 16:36 PM

Scheme Asset Size₹2115.51 Cr
Expense Ratio0.12%
Cash Holding100%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Liquid Overnight TR INR
Launch Date2019-01-09
Exit LoadExit load of 0.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.41%
In the last 3 months 1.23%
In the last 6 months 2.53%
In the last 1 Years 5.29%
In the last 3 Years 0.20%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
Treps / Reverse Repo Investments-CR93.50%
Tbill-BT2.12%
Day Tbill-BT1.41%
21/05/2026 Maturing 182 DTB-BT1.18%
14/05/2026 Maturing 182 DTB-BT0.94%
Tbill-BT0.47%
Net Receivables/Payables-C0.38%
16/04/2026 Maturing 364 DTB-BT-
Godrej Industries Ltd.-CP-
Tbill-BT-
Tbill-BT-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Overnight Reg Gr

Investment Objective of the Scheme

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 realized.

Key Features of The Fund

5-year return

+5.51%

Fund Manager

Karan Mundhra

Risk Profile

Low Risk

Expense Ratio

0.12%

Fund Size

₹2115.51 Cr

FAQ's

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