DSP Overnight Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 27-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - DIRECT PLAN - DAILY DIVIDEND Jan 02, 2013 Unrated 3.93 4.20 4.59 0.11 12,667.73
SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY DIVIDEND Jan 10, 2013 Unrated 3.88 4.26 4.62 0.11 12,667.73
HDFC Overnight Fund - Dividend option (Daily) - Direct Plan Dec 31, 2012 Unrated 3.87 4.20 4.45 0.10 9,595.76
UTI - Overnight Fund - Direct Plan - Periodic Div Option Jan 01, 2013 Unrated 4.69 4.74 5.61 0.04 4,162.57
L&T Overnight Fund - Direct Plan- Daily Dividend Option Jan 01, 2013 Unrated 3.93 4.31 4.74 0.06 1,705.52

Fund Holdings as on 31-January-2020

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

View More
  • Miscellaneous

View More

About DSP Overnight Fund

Scheme Analysis

DSP Overnight Fund is a Debt - Overnight Fund fund and belongs to DSP Mutual Fund. It was launched on 09-Jan-2019 and currently has an AUM of ₹962.24 crore. DSP Overnight Fund is benchmarked against CRISIL Overnight Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of DSP Overnight Fund ended up ₹0(0%)yesterday to ₹1000.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, Net Receivables/Payables and

The DSP Overnight Fund is managed by Kedar Karnik and Rahul Vekaria.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181

Fund Manager

Most Recent Dividend

  • 26/02/2020

  • 25/02/2020

  • 24/02/2020

  • 23/02/2020

  • 20/02/2020

  • 19/02/2020

  • 18/02/2020

  • 17/02/2020

  • 16/02/2020

  • 14/02/2020

  • 13/02/2020

  • 12/02/2020

  • 11/02/2020

  • 10/02/2020

  • 09/02/2020

  • 07/02/2020

  • 06/02/2020

  • 05/02/2020

  • 04/02/2020

  • 03/02/2020

  • 02/02/2020

  • 31/01/2020

  • 30/01/2020

  • 29/01/2020

  • 28/01/2020

  • 27/01/2020

  • 26/01/2020

  • 24/01/2020

  • 23/01/2020

  • 22/01/2020

  • 21/01/2020

  • 20/01/2020

  • 19/01/2020

  • 17/01/2020

  • 16/01/2020

  • 15/01/2020

  • 14/01/2020

  • 13/01/2020

  • 12/01/2020

  • 10/01/2020

  • 09/01/2020

  • 08/01/2020

  • 07/01/2020

  • 06/01/2020

  • 05/01/2020

  • 03/01/2020

  • 02/01/2020

  • 01/01/2020

  • 31/12/2019

  • 30/12/2019

  • 29/12/2019

  • 27/12/2019

  • 26/12/2019

  • 25/12/2019

  • 24/12/2019

  • 23/12/2019

  • 22/12/2019

  • 20/12/2019

  • 19/12/2019

  • 18/12/2019

  • 17/12/2019

  • 16/12/2019

  • 15/12/2019

  • 13/12/2019

  • 12/12/2019

  • 11/12/2019

  • 10/12/2019

  • 09/12/2019

  • 08/12/2019

  • 06/12/2019

  • 05/12/2019

  • 04/12/2019

  • 03/12/2019

  • 02/12/2019

  • 01/12/2019

  • 29/11/2019

  • 28/11/2019

  • 27/11/2019

  • 26/11/2019

  • 25/11/2019

  • 24/11/2019

  • 22/11/2019

  • 21/11/2019

  • 20/11/2019

  • 19/11/2019

  • 18/11/2019

  • 17/11/2019

  • 15/11/2019

  • 14/11/2019

  • 13/11/2019

  • 12/11/2019

  • 11/11/2019

  • 10/11/2019

  • 08/11/2019

  • 07/11/2019

  • 06/11/2019

  • 05/11/2019

  • 04/11/2019

  • 03/11/2019

  • 01/11/2019

  • 31/10/2019

  • 30/10/2019

  • 29/10/2019

  • 28/10/2019

  • 25/10/2019

  • 24/10/2019

  • 23/10/2019

  • 22/10/2019

  • 21/10/2019

  • 18/10/2019

  • 17/10/2019

  • 16/10/2019

  • 15/10/2019

  • 14/10/2019

  • 13/10/2019

  • 11/10/2019

  • 10/10/2019

  • 09/10/2019

  • 04/10/2019

  • 03/10/2019

  • 02/10/2019

  • 01/10/2019

  • 30/09/2019

  • 29/09/2019

  • 27/09/2019

  • 26/09/2019

  • 25/09/2019

  • 24/09/2019

  • 23/09/2019

  • 22/09/2019

  • 20/09/2019

  • 19/09/2019

  • 18/09/2019

  • 17/09/2019

  • 16/09/2019

  • 15/09/2019

  • 13/09/2019

  • 12/09/2019

  • 11/09/2019

  • 10/09/2019

  • 09/09/2019

  • 08/09/2019

  • 06/09/2019

  • 05/09/2019

  • 04/09/2019

  • 03/09/2019

  • 02/09/2019

  • 30/08/2019

  • 29/08/2019

  • 28/08/2019

  • 27/08/2019

  • 26/08/2019

  • 25/08/2019

  • 23/08/2019

  • 22/08/2019

  • 21/08/2019

  • 20/08/2019

  • 19/08/2019

  • 18/08/2019

  • 16/08/2019

  • 15/08/2019

  • 14/08/2019

  • 13/08/2019

  • 12/08/2019

  • 09/08/2019

  • 08/08/2019

  • 07/08/2019

  • 06/08/2019

  • 05/08/2019

  • 04/08/2019

  • 02/08/2019

  • 01/08/2019

  • 31/07/2019

  • 30/07/2019

  • 29/07/2019

  • 28/07/2019

  • 26/07/2019

  • 25/07/2019

  • 24/07/2019

  • 23/07/2019

  • 22/07/2019

  • 21/07/2019

  • 19/07/2019

  • 18/07/2019

  • 17/07/2019

  • 16/07/2019

  • 15/07/2019

  • 14/07/2019

  • 12/07/2019

  • 11/07/2019

  • 10/07/2019

  • 09/07/2019

  • 08/07/2019

  • 07/07/2019

  • 05/07/2019

  • 04/07/2019

  • 03/07/2019

  • 02/07/2019

  • 01/07/2019

  • 30/06/2019

  • 28/06/2019

  • 27/06/2019

  • 26/06/2019

  • 25/06/2019

  • 24/06/2019

  • 23/06/2019

  • 21/06/2019

  • 20/06/2019

  • 19/06/2019

  • 18/06/2019

  • 17/06/2019

  • 16/06/2019

  • 14/06/2019

  • 13/06/2019

  • 12/06/2019

  • 11/06/2019

  • 10/06/2019

  • 09/06/2019

  • 07/06/2019

  • 06/06/2019

  • 05/06/2019

  • 04/06/2019

  • 03/06/2019

  • 02/06/2019

  • 31/05/2019

  • 30/05/2019

  • 29/05/2019

  • 28/05/2019

  • 27/05/2019

  • 26/05/2019

  • 24/05/2019

  • 23/05/2019

  • 22/05/2019

  • 21/05/2019

  • 20/05/2019

  • 19/05/2019

  • 17/05/2019

  • 16/05/2019

  • 15/05/2019

  • 14/05/2019

  • 13/05/2019

  • 12/05/2019

  • 10/05/2019

  • 09/05/2019

  • 08/05/2019

  • 07/05/2019

  • 06/05/2019

  • 05/05/2019

  • 29/04/2019

  • 26/04/2019

  • 25/04/2019

  • 24/04/2019

  • 23/04/2019

  • 22/04/2019

  • 21/04/2019

  • 18/04/2019

  • 17/04/2019

  • 16/04/2019

  • 15/04/2019

  • 14/04/2019

  • 12/04/2019

  • 11/04/2019

  • 10/04/2019

  • 09/04/2019

  • 08/04/2019

  • 07/04/2019

  • 05/04/2019

  • 04/04/2019

  • 03/04/2019

  • 02/04/2019

  • 01/04/2019

  • 29/03/2019

  • 28/03/2019

  • 27/03/2019

  • 26/03/2019

  • 25/03/2019

  • 24/03/2019

  • 22/03/2019

  • 21/03/2019

  • 20/03/2019

  • 19/03/2019

  • 18/03/2019

  • 17/03/2019

  • 15/03/2019

  • 14/03/2019

  • 13/03/2019

  • 12/03/2019

  • 11/03/2019

  • 10/03/2019

  • 08/03/2019

  • 07/03/2019

  • 06/03/2019

  • 05/03/2019

  • 04/03/2019

  • 01/03/2019

  • 28/02/2019

  • 27/02/2019

  • 26/02/2019

  • 25/02/2019

  • 24/02/2019

  • 22/02/2019

  • 21/02/2019

  • 20/02/2019

  • 19/02/2019

  • 18/02/2019

  • 17/02/2019

  • 15/02/2019

  • 14/02/2019

  • 13/02/2019

  • 12/02/2019

  • 11/02/2019

  • 10/02/2019

  • 08/02/2019

  • 07/02/2019

  • 06/02/2019

  • 05/02/2019

  • 04/02/2019

  • 03/02/2019

  • 01/02/2019

  • 31/01/2019

  • 30/01/2019

  • 29/01/2019

  • 28/01/2019

  • 27/01/2019

  • 25/01/2019

  • 24/01/2019

  • 23/01/2019

  • 22/01/2019

  • 21/01/2019

  • 20/01/2019

  • 18/01/2019

  • 17/01/2019

  • 16/01/2019

  • 15/01/2019

  • 14/01/2019

  • 13/01/2019

  • 11/01/2019

  • 10/01/2019

  • 09/01/2019

  • Cash

View More