DSP Overnight Fund Direct-growth

• Sharpe Ratio: 1.19%
• Standard Deviation: 0.20%

Additional important ratios:

• Sortino Ratio: 2.43%

As of Tue Jun 30, 2026, the total assets managed under DSP Overnight Fund Direct-growth stand at approximately ₹ 3,222.2 crore.

The DSP Overnight Fund Direct-growth has delivered the following short-term performance:

• 3 Months Return: 1.30%
• 6 Months Return: 2.55%

The historical growth of the DSP Overnight Fund Direct-growth is reflected through its CAGR returns:

• 3 Year CAGR: 6.14%
• 5 Year CAGR: 5.67%
• Return Since Launch: 5.20%

The portfolio of DSP Overnight Fund Direct-growth is distributed across different asset classes as follows:

• Debt Instruments: 23.10%
• Other Assets: 76.90%

The DSP Overnight Fund Direct-growth is managed by Karan Mundhra, representing DSP Mutual Fund.

Top stock holdings of DSP Overnight Fund Direct-growth include:

• BAJAJ FINANCE LIMITED 91D CP 01JUN26 – represents 11.66% of the portfolio
• CANARA BANK CD 01JUN26 – represents 11.66% of the portfolio
• CANARA BANK CD 01JUL26 – represents 9.31% of the portfolio
• CANARA BANK CD 01JUL26 – represents 9.31% of the portfolio
• INDUSIND BANK LTD. CD 01JUN26 – represents 8.33% of the portfolio
• INDIAN BANK CD 01JUL26 – represents 7.76% of the portfolio
• HERO FINCORP LIMITED 361D CP 02FEB26 – represents 9.61% of the portfolio
• UNION BANK OF INDIA CD 01JUN26 – represents 6.66% of the portfolio
• ICICI SECURITIES LIMITED 91D CP 01JUN26 – represents 6.66% of the portfolio
• MOTILAL OSWAL FINANCIAL SERVICES LIMITED 91D CP 02FEB26 – represents 7.68% of the portfolio

Major sector exposures in DSP Overnight Fund Direct-growth are:

• Financial – accounts for 194.03% of the portfolio
• Energy & Utilities – accounts for 9.06% of the portfolio
• Real Estate – accounts for 4.47% of the portfolio
• Entities – accounts for 1.10% of the portfolio