DSP Overnight Fund Regular Daily Dividend

DSP Overnight Fund Regular Daily Dividend - Portfolio Analysis

Portfolio Overview

As of September 30, 2026

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Asset Allocation

Others: 92.34%Debt: 7.66%
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Market Cap

Cash And Equivalents: 37.56% Corporate Bond: 54.79%
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Number of stocks

19
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Top 10 Holdings

92.34% of portfolio

Market Cap of Others

Cash And Equivalents
37.56%
Corporate Bond
54.79%

Companies Allocation of Others

Treps / Reverse Repo Investments28.039%
HDFC Bank Limited12.523%
Punjab National Bank12.523%
Indian Bank12.523%
Union Bank Of India12.523%
National Bank For Agriculture And Rural Development9.392%
Canara Bank4.696%
Net Receivables/Payables0.126%

Sector Allocation of Others

Cash And Equivalents37.56%
Corporate Bond54.79%
Other0.00%

SIP Amount

Monthly SIP Date

DSP Overnight Fund Regular Daily Dividend

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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