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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Dsp Overnight Fund Regular Plan Growth
SBI LogoDSP Mutual Fund

Dsp Overnight Fund Regular Plan Growth Fund.

DebtOvernightMedium

Performance History

₹1452.550.01%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹1441.7915
Expense Ratio
0.18%
Exit Load
1.0%
Fund House Rank
11
Age
7 Years

Top Holdings

Reverse Repo43.69%
Bajaj Finance Ltd CP 91-D 01/06/202611.66%
Canara Bank CD 01/06/202611.66%
Indusind Bank Ltd CD 01/06/20268.33%
Union Bank of India CD 01/06/20266.66%
ICICI Securities Ltd CP 91-D 01/06/20266.66%
Export-Import Bank Of India CP 109-D 01/06/20263.33%
Manappuram Finance Ltd CP 91-D 01/06/20263.33%
Reserve Bank of India T-Bills 91-D 19/06/20261.49%
Reserve Bank of India T-Bills 364-D 18/06/20261.33%

Returns Analysis

1 Year5.27%5.3%
3 Year6.11%6.16%
5 Year5.55%5.61%
DSP Mutual Fund
Dsp Overnight Fund Regular Plan Growth
Debt · Overnight · Growth