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Fund Overview of DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs
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₹3,002.4 CrAUM
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₹12.99NAV
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
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Asset Allocation
debt instruments
56.28%other assets or cash equivalents
43.72%DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs is one Debt mutual fund offered by DSP Mutual Fund. the fund aims reasonable returns with high levels of safety and convenience of liquidity over short term. Investment in debt and money market instruments having maturity of upto 1 business day. It manages assets worth ₹3,002.4 crore as on Sun May 31, 2026. The portfolio allocation consists of 56.28% in debt instruments, 43.72% in other assets or cash equivalents.Managed by Karan Mundhra, Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs
While exploring financial products long-term planners also refer to best sip based on returns.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹143 | 0.44% | 1.49% | 5.59% | 6.34% | 5.73% |
| Bank Of India Overnight Fund Regular-growth |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹143 | 0.43% | 1.48% | 5.56% | 6.31% | 5.70% |
| Axis Overnight Fund Direct-growth |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Daily |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Monthly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
| Axis Overnight Fund Direct-idcw Weekly |
₹11,863 | 0.44% | 1.31% | 5.37% | 6.23% | 5.64% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Overnight Fund Direct-growth
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₹3,002 | 0.44% | 1.30% | 2.58% | 5.35% | 6.20% |
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DSP Overnight Fund Regular-growth
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₹3,002 | 0.43% | 1.29% | 2.54% | 5.27% | 6.12% |
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DSP Overnight Fund Direct-idcw Daily
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₹3,002 | 0.44% | 1.30% | 2.58% | 5.35% | 6.20% |
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DSP Overnight Fund Regular-idcw Daily
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₹3,002 | 0.43% | 1.29% | 2.54% | 5.27% | 6.12% |
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DSP Overnight Fund Regular-idcw Weekly
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₹3,002 | 0.43% | 1.29% | 2.54% | 5.27% | 6.12% |
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DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs
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₹3,002 | - | - | - | - | - |
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DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs
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₹3,002 | - | - | - | - | - |
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DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years
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₹3,002 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth |
₹27,025 | ₹4,367.34 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-growth |
₹27,025 | ₹4,427.11 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,025 | ₹1,367.84 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,025 | ₹1,374.12 | 6.16% | 5.58% | 5.39% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,025 | ₹1,396.66 | 6.08% | 5.50% | 5.31% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,025 | ₹1,403.17 | 6.16% | 5.58% | 5.39% |
| ICICI Prudential Overnight Fund-growth |
₹13,075 | ₹1,458.08 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹13,075 | ₹1,467.25 | 6.19% | 5.60% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹13,075 | ₹1,000.01 | 6.12% | 5.52% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹13,075 | ₹1,000.01 | 6.19% | 5.60% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 43.69% | ₹1,311.98 Cr |
| Bajaj Finance Limited 91d Cp 01jun26 | Financial | 11.66% | ₹350.00 Cr |
| Canara Bank Cd 01jun26 | Financial | 11.66% | ₹350.00 Cr |
| Indusind Bank Ltd. Cd 01jun26 | Financial | 8.33% | ₹250.00 Cr |
| Union Bank Of India Cd 01jun26 | Financial | 6.66% | ₹200.00 Cr |
| Icici Securities Limited 91d Cp 01jun26 | Financial | 6.66% | ₹200.00 Cr |
| Export Import Bank Of India 109d Cp 01jun26 | Financial | 3.33% | ₹100.00 Cr |
| Manappuram Finance Limited 91d Cp 01jun26 | Financial | 3.33% | ₹100.00 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 1.49% | ₹44.88 Cr |
| 364 Days T-bill Mat 18-jun-2026 | Financial | 1.33% | ₹39.90 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.83% | ₹24.99 Cr |
| 364 Days Tbill (md 11/06/2026) | Financial | 0.83% | ₹24.96 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.17% | ₹4.99 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.70 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,385.16 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,003.10 | 6.34% | 5.73% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,380.96 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.70% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,003.08 | 6.31% | 5.70% | - |
| Axis Overnight Fund Direct-growth |
₹1,441.38 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,004.11 | 6.23% | 5.64% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,000.99 | 6.23% | 5.64% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs
What is the current AUM of DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs?
As of Sun May 31, 2026, DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs manages assets worth ₹3,002.4 crore
What is the portfolio composition of DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs?
Debt: 56.28%, Others: 43.72%.
Who manages DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs?
DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs is managed by Karan Mundhra from DSP Mutual Fund.
Which are the top companies DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs has invested in?
- Reverse Repo – 43.69% of the fund's portfolio
- BAJAJ FINANCE LIMITED 91D CP 01JUN26 – 11.66% of the fund's portfolio
- CANARA BANK CD 01JUN26 – 11.66% of the fund's portfolio
- INDUSIND BANK LTD. CD 01JUN26 – 8.33% of the fund's portfolio
- UNION BANK OF INDIA CD 01JUN26 – 6.66% of the fund's portfolio
Which are the major sectors DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs focuses on?
- Financial – 56.28% of the fund's portfolio
- Unspecified – 43.72% of the fund's portfolio
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