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  • DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years

Jul 17, 2025

Category

Debt

AUM (Cr.)

1,376.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

-10.31

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 - Beyond 3 Years 0 0 0 0 0 0
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.9 6.23 6.35 5.1 5.13
Category Rank 14/17 17/17 17/17 17/17 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) 11.8358 0.02 6.29 0.00 0.00 204.38 0.22 5,000.00 invest
ITI Overnight Fund - Regular (IDCW-F) 1,001.8367 0.01 6.05 6.29 4.92 34.75 0.18 5,000.00 invest
Bank of India Overnight Fund - Regular (IDCW-M) 1,003.0738 0.01 6.42 6.51 0.00 144.06 0.10 5,000.00 invest
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years 1,238.7852 0.01 6.44 6.53 0.00 144.06 0.08 0.00 invest
UTI-Overnight Fund (IDCW-D) 1,370.8617 0.00 5.62 5.85 4.80 3,571.80 0.11 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Jun 27, 2025 09:38

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

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

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

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

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
Contact Persone : Karan Mundhara
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com