What is the AUM of DSP Overnight Fund Direct Growth?

DSP Overnight Fund Direct Growth has ₹3.2K Cr in assets under management across 9 holdings.

What are the top holdings of DSP Overnight Fund Direct Growth?

The largest holdings of DSP Overnight Fund Direct Growth include Reverse Repo, CANARA BANK CD 01JUL26, INDIAN BANK CD 01JUL26.

DSPDebtOvernight

AUM

₹3.2K Cr

NAV

₹1462.65

Expense Ratio

0.11%

Holdings

9 stocks

9 holdings shown

Reverse RepoUnspecified

78.98%

₹2.5K Cr

CANARA BANK CD 01JUL26Financial

9.31%

₹300 Cr

INDIAN BANK CD 01JUL26Financial

7.76%

₹250 Cr

GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

1.70%

₹55 Cr

GOVERNMENT OF INDIA 36170 364 DAYS TBILL 02JL26 FV RS 100Financial

1.55%

₹50 Cr

GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100Financial

1.39%

₹45 Cr

GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100Financial

0.93%

₹30 Cr

182 DAYS TREASURY BILL MD 23/07/2026Financial

0.46%

₹15 Cr

Net PayablesUnspecified

-2.08%

₹-67 Cr

Unspecified76.9%

Financial23.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.