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  • Mutual Fund
  • DSP Overnight Fund Unclaimed IDCW - Upto 3 Years

Apr 15, 2024

Category

Debt

AUM (Cr.)

1,230.14

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

550.91

Beta Ratio

0.00

Fund Manager

Kedar Karnik

Inception Date

Nov 02, 2021

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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CRISIL Overnight Index

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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 Unclaimed IDCW - Upto 3 Years 0.57 3.39 6.86 0 0 5.69
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.34 6.72 5.12 4.67 5.01
Category Rank 7/17 17/17 13/17 11/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1,023.1266 0.02 0.00 0.00 0.00 149.30 0.00 0.00 invest
Groww Overnight Fund - UR GT 3 Years 1,138.7805 0.02 6.68 0.00 0.00 28.68 0.00 100.00 invest
Edelweiss Overnight Fund - Regular (Div-F) 1,095.2204 0.02 5.69 0.00 0.00 210.96 0.16 100.00 invest
Quant Overnight Fund - Regular (IDCW) 10.9493 0.02 7.28 0.00 0.00 158.19 0.23 5,000.00 invest
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,032.8859 -0.53 0.00 0.00 0.00 192.01 0.13 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

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