DSP Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-1.56
Beta0.50
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps / Reverse Repo InvestmentsUtilities96.23%
182 DTB 10072025Utilities3.64%
182 DTB 03/07/2025Utilities2.60%
182 DTB 19062025Utilities0.78%
182 DTB 05062025Utilities0.00%
364 DTBUtilities0.00%
91 Days Tbill Red 12-06-2025Utilities0.00%
Net Receivables/PayablesUtilities-3.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.14%
Regulatory & Tax Information
INF740KA1OV4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)