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DSP Overnight Fund-Reg(G)

As on Mar-13-2026 change fund
1430.67  up0.20 (0.01%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)1135.271196.371277.041360.801430.46
Net Assets(Rs Crores) (as on 12-Mar-2026) 3140.36 2087.47 1230.14 1366.70 3139.73
Scheme Returns(%)(Simple Ann.)3.165.356.706.545.10
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank16/3111/359/3513/3513/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20265.615.285.28NA
2024-20256.506.386.386.35
2023-20246.486.486.686.60
2022-20233.945.025.906.26
2021-20223.073.053.213.32
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)91.30 
ICICI Securities Ltd. -108D (0...1.59 
Nuvama Wealth Management Ltd....1.59 
182 Days Treasury Bill - 26-Ma...1.43 
182 Days Treasury Bill - 19-Ma...1.27 
182 Days Treasury Bill - 05-Ma...1.11 
364 Days Treasury Bill - 12-Ma...1.11 
Net Current Asset0.43 
364 Days Treasury Bill - 05-Ma...0.16 

Category

Overnight Fund

Launch Date

09-Jan-19

ISIN Code

INF740KA1MB0

Scheme Benchmark

NA

AUM ( in Cr.)

3,139.73

portfolio price to book value

NA

investing style

NA

fund manager?

Karan Mundhra,Shalini Vasanta,Shantanu Godambe

inception date (regular plan)

09-Jan-19

expense ratio (regular plan) %

0.12

Credit Ratings – Quality
Rating (%)
A1+3.18
Cash & Equivalent91.73
SOV5.09
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets91.73
Treasury Bills5.09
Commercial Paper3.18

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Overnight Fund-Reg(G)- 09-Jan-20193,139.735.476.255.42NA5.11
Quant Overnight Fund-Reg(G)- 05-Dec-202254.295.296.38NANA6.37
Axis Overnight Fund-Reg(G)- 15-Mar-201910,565.685.536.315.48NA5.10
UTI Overnight Fund-Reg(G)-Short 09-Dec-20035,552.325.486.275.445.535.97
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020331.705.476.265.43NA5.01
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,730.185.486.255.42NA5.10
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,530.445.476.255.43NA5.03
Franklin India Overnight Fund(G)- 08-May-2019758.375.536.255.41NA4.99
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019766.235.466.255.43NA5.05
ICICI Pru Overnight Fund(G)- 15-Nov-201811,394.695.476.245.41NA5.09
PGIM India Overnight Fund-Reg(G)- 27-Aug-201946.475.446.245.43NA5.03
Kotak Overnight Fund-Reg(G)- 15-Jan-20197,093.205.466.235.40NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20194,360.545.466.235.40NA4.99
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202291.505.396.23NANA5.89
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019314.955.456.225.43NA5.03
Tata Overnight Fund-Reg(G)- 27-Mar-20194,055.105.456.225.39NA5.02
Bandhan Overnight Fund-Reg(G)- 18-Jan-2019891.155.436.225.39NA5.04
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019210.285.436.215.39NA5.02
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019213.655.446.215.41NA4.98
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20189,405.275.426.215.39NA5.08
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,116.945.416.215.38NA5.12
SBI Overnight Fund-Reg(G)-Short 24-Sep-200228,880.195.446.215.395.376.42
Union Overnight Fund-Reg(G)- 27-Mar-2019296.515.426.215.39NA4.99
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019549.645.456.205.38NA4.96
HDFC Overnight Fund(G)-Short 06-Feb-200210,920.165.396.185.365.325.85
Shriram Overnight Fund-Reg(G)- 26-Aug-2022123.705.396.17NANA6.17
JM Overnight Fund-Reg(G)- 03-Dec-201989.355.336.165.38NA4.97
NJ Overnight Fund-Reg(G)- 01-Aug-2022409.205.356.14NANA6.10
Groww Overnight Fund-Reg(G)- 08-Jul-2019125.945.326.095.27NA4.88
ITI Overnight Fund-Reg(G)- 24-Oct-201915.035.215.995.22NA4.82
Samco Overnight Fund-Reg(G)- 12-Oct-202230.895.065.91NANA5.94
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-20231,256.765.54NANANA6.24
Helios Overnight Fund-Reg(G)- 25-Oct-2023282.525.32NANANA6.04
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202181.70NANANANANA
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025316.13NANANANA5.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1430.67
52 Week Low
1356.98
portfolio characteristics
As on 28-Feb-2026
Average Maturity
0.01 Years
Modified Duration
N.A
Yield to Maturity
5.45%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0210
Semi Standard Deviation [%]
0.0069
Beta [%]
0.0013
Sharp Ratio [%]
-8.7476
R-Square [%]
0.1431
Expense Ratio [%]
0.1200
AVG Ratio [%]
0.0146
Other Ratios
Jenson Ratio [%]
-0.0018
Treynor Ratio [%]
-1.3686
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0019
SORTINO Ratio [%]
-0.2674
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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