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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

4,289.92

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

273.75

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Overnight Fund Unclaimed IDCW - Upto 3 Years 0.37 1.85 0 0 0 2.36
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.36 1.8 3.38 3.59 4.44 3.94
Category Rank 3/15 4/15 7/15 17/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Overnight Fund - UR GT 3 Years 1,021.3496 0.01 0.00 0.00 0.00 42.01 0.00 500.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,021.7350 0.01 0.00 0.00 0.00 46.67 0.03 0.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,021.8155 0.01 0.00 0.00 0.00 46.67 0.03 0.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.1725 0.01 0.00 0.00 0.00 153.62 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0000 -77.28 3.43 63.27 0.00 3,754.12 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

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

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
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