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Net Change on 01-07-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS / Reverse Repo Investments / Corporate Debt Repo
364 DAY T-BILL 02062022
364 DAY T-BILL 16062022
364 DAY T-BILL 09062022
Net Receivables/Payables
Miscellaneous
Cash
SOV
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 ₹4,289.92 crore. DSP Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Overnight Index as secondary index.
The NAV of DSP Overnight Fund ended up ₹0.14(0.01%)yesterday to ₹1146.5658.
Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments / Corporate Debt Repo, and
The DSP Overnight Fund is managed by Kedar Karnik .
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021