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Net Change on 21-04-2021
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Expense Ratio
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Exit Load (%)
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52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
Net Receivables/Payables
Miscellaneous
Cash
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 .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021