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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

2,614.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

74.93

Beta Ratio

0.00

Fund Manager

Karan Mundhara

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) 1.12 4.36 8.81 7.69 5.88 5.96
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.24 6.6 6.05 4.88 5.36
Category Rank 14/16 15/16 17/16 17/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UR GT 3 Years 1,185.9837 0.02 0.00 0.00 0.00 15.27 0.24 500.00 invest
Groww Overnight Fund - UD GT 3 Years 1,183.0934 0.02 0.00 0.00 0.00 15.27 0.24 500.00 invest
Shriram Overnight Fund (IDCW-W) 10.0035 0.02 0.00 0.00 0.00 208.15 0.00 500.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.9766 0.02 6.65 6.09 0.00 407.04 0.00 5,000.00 invest
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI 1,000.0200 -0.10 7.17 6.47 5.11 8,152.86 0.19 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

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

DSP Mutual Fund has announced 30 January 2025 as the record date for declar...

Jan 28, 2025 13:26

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

DSP Mutual Fund has announced 28 January 2025 as the record date for declar...

Jan 24, 2025 12:20

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Overnight Fund - Regular (IDCW-W)
Contact Persone : Karan Mundhara
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