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Partner With Us NRI

Feb 20, 2024


Category

Debt

AUM (Cr.)

3,592.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

55.25

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Jan 09, 2019

Risk Level

Low

Investment Objective

The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Overnight Fund - Regular (IDCW-W) 1.97 5.61 10.69 6.34 5.74 5.72
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.37 6.67 4.94 4.64 4.88
Category Rank 17/17 14/17 17/17 15/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Overnight Fund - Regular (IDCW) 10.8383 0.02 7.18 0.00 0.00 148.49 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.8506 0.02 7.14 0.00 0.00 148.49 0.23 5,000.00 invest
Bank of India Overnight Fund - Regular (G) 1,202.1702 0.02 6.82 5.07 0.00 78.38 0.11 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1,030.2518 0.02 0.00 0.00 0.00 417.75 0.13 100.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0003 -79.43 6.61 4.92 0.00 4,539.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 22 February 2024 as the record date for decla...

Feb 20, 2024 09:55

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 February 2024 as the record date for decla...

Feb 13, 2024 09:46

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 01 February 2024 as the record date for decla...

Feb 01, 2024 15:46

DSP Mutual Fund Announces change in fund managers under One scheme

DSP Mutual Fund has announced change in fund managers under the following s...

Jan 27, 2024 14:41

DSP Mutual Fund Announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 25 January 2024 as the record date for declar...

Jan 23, 2024 10:07

DSP Multicap Fund Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Jan 22, 2024 09:11

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Overnight Fund - Regular (IDCW-W)
Contact Persone : Kedar Karnik
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com