DSP Overnight Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 21-04-2021

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  • Net Change on 21-04-2021

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Fund Overview Growth | 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.)
HDFC Overnight Fund - Growth Option - Direct Plan Dec 31, 2012 Unrated 3.03 4.76 5.28 0.10 12,982.32
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH Jan 01, 2013 3.04 4.77 5.33 0.10 12,359.46
UTI - Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.07 4.77 5.66 0.06 3,737.08
L&T Overnight Fund - Direct Plan - Growth Option Jan 01, 2013 3.06 4.80 5.49 0.10 941.68

Fund Holdings as on 31-March-2021

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹1,159.59 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 ₹0.09(0.01%)yesterday to ₹1104.1922.

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 .

Fund House Contact

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

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