DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : %
NAV: ₹10.00 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs

  • ₹1,571.4 Cr
    AUM
  • ₹10.00
    NAV
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

18.09%

other assets or cash equivalents

81.91%
Top Holdings
Reverse Repo
83.01%
Reverse Repo
83.01%
Reverse Repo
93.89%
Reverse Repo
92.96%
Indian Oil Corporation Limited 90d Cp 03nov25
7.16%
 
Top Sectors
Unspecified
351.39%
Financial
23.15%
Energy & Utilities
14.32%
Real Estate
8.94%
Entities
2.20%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs

DSP Overnight Unclaimed - Unclaimed Idcw Above 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 ₹1,571.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹10.00 and ₹10.00. The portfolio allocation consists of 18.09% in debt instruments, 81.91% in other assets or cash equivalents. Managed by Karan Mundhra,

Read more
  • Shalini Vasanta

    Fund Manager

  • Mr. Vasanta has done BA and MBA (Finance)

    Manager Education

  • Karan Mundhra

    Fund Manager

  • Mr. Mundra is a B. COM. and Charted Accountant (CA)

    Manager Education

Fund Details

Fund Names DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.21
52 Weeks High 10.00
52 Weeks Low 10.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 0.45% 1.35% 5.98% 6.44% 5.37%
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 0.45% 1.36% 5.97% 6.42% 5.35%
Jm Overnight Fund Direct - Growth trend ₹141 0.44% 1.33% 5.87% 6.37% 5.32%
Canara Robeco Overnight Fund Direct - Growth trend ₹293 0.45% 1.35% 5.90% 6.35% 5.30%
Canara Robeco Overnight Fund Regular - Growth trend ₹293 0.45% 1.34% 5.89% 6.34% 5.29%
ICICI Prudential Overnight Fund - Growth trend ₹11,491 0.45% 1.34% 5.90% 6.35% 5.27%
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 0.44% 1.33% 5.86% 6.33% 5.25%
Jm Overnight Fund Regular - Growth trend ₹141 0.44% 1.31% 5.80% 6.29% 5.25%
View More
increase 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
DSP Overnight Fund Direct - Growth increase ₹1,571 0.46% 1.36% 2.73% 5.97% 6.44%
DSP Overnight Fund Regular - Growth increase ₹1,571 0.45% 1.34% 2.69% 5.90% 6.36%
DSP Overnight Fund Direct-idcw Daily increase ₹1,571 0.46% 1.36% 2.73% 5.97% 6.44%
DSP Overnight Fund Regular-idcw Daily increase ₹1,571 0.45% 1.34% 2.69% 5.90% 6.36%
DSP Overnight Fund Regular-idcw Weekly increase ₹1,571 0.45% 1.34% 2.69% 5.90% 6.36%
DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs increase ₹1,571 - - - - -
DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years increase ₹1,571 - - - - -
DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs increase ₹1,571 - - - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Overnight Fund - Growth trend ₹11,491 ₹1,416.29 6.35% 5.27% -
ICICI Prudential Overnight Fund Direct - Growth trend ₹11,491 ₹1,424.63 6.42% 5.35% -
Aditya Birla Sun Life Overnight Fund Direct-growth trend ₹9,298 ₹1,429.95 6.44% 5.37% -
Aditya Birla Sun Life Overnight Fund Regular-growth trend ₹9,298 ₹1,418.42 6.33% 5.25% -
Canara Robeco Overnight Fund Direct - Growth trend ₹293 ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth trend ₹293 ₹1,363.82 6.34% 5.29% -
Jm Overnight Fund Regular - Growth trend ₹141 ₹1,335.32 6.29% 5.25% -
Jm Overnight Fund Direct - Growth trend ₹141 ₹1,340.89 6.37% 5.32% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reverse RepoUnspecified83.01%₹2,317.89 Cr
Reverse RepoUnspecified83.01%₹2,317.89 Cr
Reverse RepoUnspecified93.89%₹2,041.75 Cr
Reverse RepoUnspecified92.96%₹1,460.81 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities7.16%₹199.94 Cr
Indian Oil Corporation Limited 90d Cp 03nov25Energy & Utilities7.16%₹199.94 Cr
Godrej Properties Limited 90d Cp 03nov25Real Estate4.47%₹124.96 Cr
Godrej Properties Limited 90d Cp 03nov25Real Estate4.47%₹124.96 Cr
Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100Financial3.50%₹54.95 Cr
Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100Financial1.84%₹40.00 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.43%₹39.97 Cr
Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100Financial1.43%₹39.97 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.84%₹39.95 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.43%₹39.85 Cr
Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100Financial1.43%₹39.85 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.25%₹34.94 Cr
Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100Financial1.25%₹34.94 Cr
5.15 Goi 2025Entities1.10%₹30.74 Cr
5.15 Goi 2025Entities1.10%₹30.74 Cr
Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100Financial1.15%₹24.92 Cr
Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100Financial1.27%₹19.96 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial0.92%₹19.96 Cr
Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100Financial1.27%₹19.94 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial0.71%₹19.92 Cr
Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100Financial0.71%₹19.92 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.54%₹14.96 Cr
Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100Financial0.54%₹14.96 Cr
Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100Financial0.64%₹10.00 Cr
Net ReceivablesUnspecified0.36%₹7.97 Cr
Net ReceivablesUnspecified0.36%₹5.69 Cr
Net PayablesUnspecified-1.10%₹-30.61 Cr
Net PayablesUnspecified-1.10%₹-30.61 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Overnight Fund Direct-growth increase ₹1,429.95 6.44% 5.37% -
ICICI Prudential Overnight Fund Direct - Growth increase ₹1,424.63 6.42% 5.35% -
Jm Overnight Fund Direct - Growth increase ₹1,340.89 6.37% 5.32% -
Canara Robeco Overnight Fund Direct - Growth increase ₹1,365.21 6.35% 5.30% -
Canara Robeco Overnight Fund Regular - Growth increase ₹1,363.82 6.34% 5.29% -
ICICI Prudential Overnight Fund - Growth increase ₹1,416.29 6.35% 5.27% -
Aditya Birla Sun Life Overnight Fund Regular-growth increase ₹1,418.42 6.33% 5.25% -
Jm Overnight Fund Regular - Growth increase ₹1,335.32 6.29% 5.25% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs

What is the current AUM of DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs?

As of Thu Jul 31, 2025, DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs manages assets worth ₹1,571.4 crore

What is the portfolio composition of DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs?

Debt: 18.09%, Others: 81.91%.

Who manages DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs?

DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs is managed by Karan Mundhra from DSP Mutual Fund.

Which are the top companies DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs has invested in?

  • Reverse Repo – 83.01% of the fund's portfolio
  • Reverse Repo – 83.01% of the fund's portfolio
  • Reverse Repo – 93.89% of the fund's portfolio
  • Reverse Repo – 92.96% of the fund's portfolio
  • INDIAN OIL CORPORATION LIMITED 90D CP 03NOV25 – 7.16% of the fund's portfolio

Which are the major sectors DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs focuses on?

  • Unspecified – 351.39% of the fund's portfolio
  • Financial – 23.15% of the fund's portfolio
  • Energy & Utilities – 14.32% of the fund's portfolio
  • Real Estate – 8.94% of the fund's portfolio
  • Entities – 2.20% of the fund's portfolio
View more FAQ's

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