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NRI
  • Mutual Fund
  • DSP Overnight Fund Unclaimed Redemption - Upto 3 Years

Sep 17, 2024

Category

Debt

AUM (Cr.)

2,131.74

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

765.53

Beta Ratio

0.00

Fund Manager

Karan Mundhara

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 Redemption - Upto 3 Years 0.56 3.32 6.81 0 0 5.83
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.26 6.69 5.62 4.74 5.28
Category Rank 17/16 17/16 17/16 13/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Overnight Fund - Regular (IDCW-M) 1,002.8571 0.04 7.69 5.89 0.00 113.49 0.18 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,171.0732 0.02 6.90 0.00 0.00 31.93 0.18 100.00 invest
Quant Overnight Fund - Regular (G) 11.2691 0.02 7.11 0.00 0.00 242.73 0.22 5,000.00 invest
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years 1,176.5405 0.02 6.87 0.00 0.00 38.55 0.08 0.00 invest
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1,000.0000 -4.62 0.00 0.00 0.00 195.53 0.00 0.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

SCHEME DETAILS

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