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Fund Overview of DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years
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₹2,254.6 CrAUM
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₹10.00NAV
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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.
Asset Allocation
debt instruments
17.28%other assets or cash equivalents
82.72%DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years 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 ₹2,254.6 crore as on Tue Mar 31, 2026. The portfolio allocation consists of 17.28% in debt instruments, 82.72% in other assets or cash equivalents.Managed by Karan Mundhra, Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years
To make well-planned investment decisions it is useful to also review best sip suited to long-term goals.
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  |
₹37 | 0.41% | 1.24% | 5.50% | 6.34% | 5.65% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹37 | 0.41% | 1.24% | 5.50% | 6.34% | 5.65% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹37 | 0.41% | 1.24% | 5.50% | 6.34% | 5.65% |
| Bank Of India Overnight Fund Regular-growth |
₹37 | 0.41% | 1.24% | 5.47% | 6.32% | 5.61% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹37 | 0.41% | 1.24% | 5.47% | 6.32% | 5.61% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹37 | 0.41% | 1.24% | 5.47% | 6.32% | 5.61% |
| Axis Overnight Fund Direct-growth |
₹7,849 | 0.42% | 1.24% | 5.44% | 6.29% | 5.59% |
| Axis Overnight Fund Direct-idcw Daily |
₹7,849 | 0.42% | 1.24% | 5.44% | 6.29% | 5.59% |
| Axis Overnight Fund Direct-idcw Monthly |
₹7,849 | 0.42% | 1.24% | 5.44% | 6.29% | 5.59% |
| Axis Overnight Fund Direct-idcw Weekly |
₹7,849 | 0.42% | 1.24% | 5.44% | 6.29% | 5.59% |
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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₹2,255 | 0.43% | 1.24% | 2.60% | 5.41% | 6.27% |
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DSP Overnight Fund Regular-growth
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₹2,255 | 0.43% | 1.23% | 2.56% | 5.34% | 6.19% |
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DSP Overnight Fund Direct-idcw Daily
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₹2,255 | 0.43% | 1.24% | 2.60% | 5.41% | 6.27% |
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DSP Overnight Fund Regular-idcw Daily
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₹2,255 | 0.43% | 1.23% | 2.56% | 5.34% | 6.19% |
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DSP Overnight Fund Regular-idcw Weekly
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₹2,255 | 0.43% | 1.23% | 2.56% | 5.34% | 6.19% |
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DSP Overnight Unclaimed - Unclaimed Idcw Above 3 Yrs
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₹2,255 | - | - | - | - | - |
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DSP Overnight Unclaimed - Unclaimed Idcw Upto 3 Yrs
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₹2,255 | - | - | - | - | - |
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DSP Overnight Unclaimed - Unclaimed Redemption Upto 3 Yrs
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₹2,255 | - | - | - | - | - |
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 Direct-growth |
₹17,849 | ₹4,397.49 | 6.22% | 5.52% | 5.42% |
| SBI Overnight Fund Regular-growth |
₹17,849 | ₹4,338.44 | 6.14% | 5.45% | 5.33% |
| SBI Overnight Fund Direct-idcw Daily |
₹17,849 | ₹1,364.93 | 6.22% | 5.52% | 5.42% |
| SBI Overnight Fund Regular-idcw Daily |
₹17,849 | ₹1,358.79 | 6.14% | 5.45% | 5.33% |
| SBI Overnight Fund Regular-idcw Weekly |
₹17,849 | ₹1,387.42 | 6.14% | 5.45% | 5.33% |
| SBI Overnight Fund Direct-idcw Weekly |
₹17,849 | ₹1,393.79 | 6.22% | 5.52% | 5.42% |
| ICICI Prudential Overnight Fund-growth |
₹8,824 | ₹1,448.44 | 6.18% | 5.47% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹8,824 | ₹1,457.42 | 6.25% | 5.54% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹8,824 | ₹1,000.01 | 6.18% | 5.47% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹8,824 | ₹1,000.01 | 6.25% | 5.54% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 91.31% | ₹2,866.65 Cr |
| Reverse Repo | Unspecified | 92.93% | ₹2,471.19 Cr |
| Reverse Repo | Unspecified | 83.01% | ₹2,317.89 Cr |
| Reverse Repo | Unspecified | 83.01% | ₹2,317.89 Cr |
| Reverse Repo | Unspecified | 86.51% | ₹2,281.32 Cr |
| Reverse Repo | Unspecified | 93.89% | ₹2,041.75 Cr |
| Reverse Repo | Unspecified | 80.56% | ₹1,816.27 Cr |
| Reverse Repo | Unspecified | 68.09% | ₹1,771.93 Cr |
| Reverse Repo | Unspecified | 92.96% | ₹1,460.81 Cr |
| Hero Fincorp Limited 361d Cp 02feb26 | Financial | 9.61% | ₹249.96 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 02feb26 | Financial | 7.68% | ₹199.97 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 8.87% | ₹199.96 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 7.16% | ₹199.94 Cr |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 7.16% | ₹199.94 Cr |
| Godrej Properties Limited 90d Cp 03nov25 | Real Estate | 4.47% | ₹124.96 Cr |
| Godrej Properties Limited 90d Cp 03nov25 | Real Estate | 4.47% | ₹124.96 Cr |
| Indian Bank Cd 02feb26 | Financial | 3.84% | ₹99.99 Cr |
| Union Bank Of India Cd 02feb26 | Financial | 3.84% | ₹99.98 Cr |
| Credila Financial Services Limited 364d Cp 02feb26 | Financial | 3.84% | ₹99.98 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 2.84% | ₹75.00 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 2.63% | ₹69.86 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 2.44% | ₹64.93 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 3.50% | ₹54.95 Cr |
| Au Small Finance Bank Limited Cd 01dec25 | Financial | 1.90% | ₹50.00 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 1.90% | ₹50.00 Cr |
| Icici Securities Limited 108d Cp 02mar26 | Financial | 1.59% | ₹49.99 Cr |
| Nuvama Wealth Management Limited 89d Cp 02mar26 | Financial | 1.59% | ₹49.99 Cr |
| Government Of India 35322 364 Days Tbill 04dc25 Fv Rs 100 | Financial | 1.90% | ₹49.98 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 2.22% | ₹49.94 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 1.89% | ₹49.93 Cr |
| Government Of India 35851 364 Days Tbill 16ap26 Fv Rs 100 | Financial | 2.21% | ₹49.89 Cr |
| 364 Days Tbill (md 23/04/2026) | Financial | 2.21% | ₹49.84 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.89% | ₹49.83 Cr |
| Net Receivables | Unspecified | 2.16% | ₹48.86 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.73% | ₹44.93 Cr |
| Government Of India 36540 182 Days Tbill 26mr26 Fv Rs 100 | Financial | 1.43% | ₹44.86 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.84% | ₹40.00 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 1.50% | ₹39.99 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.43% | ₹39.97 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.43% | ₹39.97 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.84% | ₹39.95 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.27% | ₹39.91 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 1.77% | ₹39.87 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.43% | ₹39.85 Cr |
| Government Of India 35195 364 Days Tbill 27nv25 Fv Rs 100 | Financial | 1.43% | ₹39.85 Cr |
| Government Of India 36403 182 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.11% | ₹34.98 Cr |
| Government Of India 35710 364 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.11% | ₹34.95 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.25% | ₹34.94 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.25% | ₹34.94 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 1.34% | ₹34.91 Cr |
| 5.15 Goi 2025 | Entities | 1.10% | ₹30.74 Cr |
| 5.15 Goi 2025 | Entities | 1.10% | ₹30.74 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.15% | ₹29.98 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.95% | ₹24.94 Cr |
| Government Of India 35090 364 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.15% | ₹24.92 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 1.27% | ₹19.96 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.92% | ₹19.96 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.27% | ₹19.94 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.71% | ₹19.92 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.71% | ₹19.92 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.54% | ₹14.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.54% | ₹14.96 Cr |
| Net Receivables | Unspecified | 0.43% | ₹13.40 Cr |
| Net Receivables | Unspecified | 0.50% | ₹13.29 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.64% | ₹10.00 Cr |
| Net Receivables | Unspecified | 0.36% | ₹7.97 Cr |
| Net Receivables | Unspecified | 0.22% | ₹6.06 Cr |
| Net Receivables | Unspecified | 0.36% | ₹5.69 Cr |
| Government Of India 35673 364 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.16% | ₹5.00 Cr |
| Net Payables | Unspecified | -1.12% | ₹-29.44 Cr |
| Net Payables | Unspecified | -1.10% | ₹-30.61 Cr |
| Net Payables | Unspecified | -1.10% | ₹-30.61 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,373.57 | 6.34% | 5.65% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.34% | 5.65% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,000.42 | 6.34% | 5.65% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,369.49 | 6.32% | 5.61% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.32% | 5.61% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,000.41 | 6.32% | 5.61% | - |
| Axis Overnight Fund Direct-growth |
₹1,431.68 | 6.29% | 5.59% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.29% | 5.59% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,001.26 | 6.29% | 5.59% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,001.12 | 6.29% | 5.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years
What is the current AUM of DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years?
As of Tue Mar 31, 2026, DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years manages assets worth ₹2,254.6 crore
What is the portfolio composition of DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years?
Debt: 17.28%, Others: 82.72%.
Who manages DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years?
DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years is managed by Karan Mundhra from DSP Mutual Fund.
Which are the top companies DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years has invested in?
- Reverse Repo – 91.31% of the fund's portfolio
- Reverse Repo – 92.93% of the fund's portfolio
- Reverse Repo – 83.01% of the fund's portfolio
- Reverse Repo – 83.01% of the fund's portfolio
- Reverse Repo – 86.51% of the fund's portfolio
Which are the major sectors DSP Overnight Unclaimed - Unclaimed Redemption Above 3 Years focuses on?
- Unspecified – 772.98% of the fund's portfolio
- Financial – 99.66% of the fund's portfolio
- Energy & Utilities – 16.22% of the fund's portfolio
- Real Estate – 8.94% of the fund's portfolio
- Entities – 2.20% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
