DSP Overnight Unclaimed-Unclaimed Redemption Upto 3 yrs Growth

Fund Category: Overnight

Fund Category Overnight

Low Debt -

0 Morning Star

0 Value Research

NAV( 14 Apr 2026)

₹ 12.88
-%

DSP Overnight Unclaimed-Unclaimed Redemption Upto 3 yrs Growth

Invest now

Performance

-%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.0%
  • Exit load

    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,146 Cr
  • Plan

    REGULAR
  • Launch date

    29 Oct 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Overnight Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 80.56%
Net Receivables 2.16%
Reserve Bank of India T-Bills 364-D 16/04/2026 2.21%
Reserve Bank of India T-Bills 364-D 23/04/2026 2.21%
Reserve Bank of India T-Bills 91-D 23/04/2026 1.77%
Reserve Bank of India T-Bills 182-D 09/04/2026 2.22%
Union Bank of India CD 02/04/2026 8.87%
Sectors
Company Allocation %
Others 82.72%
Financial 17.28%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    9
  • AUM

    ₹ 20,592 Cr
  • Highest Return

    15.06%
About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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