DSP Overnight Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Overnight Index 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 - REGULAR PLAN - GROWTH Sep 24, 2002 3.40 3.59 4.58 0.18 26,341.55
HDFC Overnight Fund - Growth Option Feb 06, 2002 Unrated 3.36 3.54 4.53 0.20 22,473.79
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.45 3.63 4.43 0.12 8,750.95
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 3.41 3.42 4.24 0.20 1,776.18

Fund Holdings as on 31-May-2022

  • 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

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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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 ₹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 .

Fund House Contact

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

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