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

Sep 29, 2023

Category

Debt

AUM (Cr.)

4,274.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

478.59

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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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 3.34 6.51 0 0 5.35
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.55 3.27 6.38 4.43 4.61 4.59
Category Rank 4/17 14/17 17/17 13/17 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) 10.5319 0.02 0.00 0.00 0.00 59.35 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.5449 0.02 0.00 0.00 0.00 59.35 0.23 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 10.9656 0.02 6.42 0.00 0.00 331.16 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 10.9656 0.02 6.42 0.00 0.00 331.16 0.00 5,000.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0034 -78.88 6.22 4.36 0.00 2,646.28 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 September 2023 as the record date for decl...

Sep 26, 2023 09:26

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

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

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

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

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

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Overnight Fund Unclaimed Redemption - 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