DSP Overnight Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Liquid Overnight Index 0.53 1.62 N/A N/A N/A 6.67

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 6.63 5.67 4.75 0.15 16,268.99
HDFC Overnight Fund - Growth Option Feb 06, 2002 6.63 5.65 4.71 0.19 10,307.30
ICICI Prudential Overnight Fund - Growth Nov 15, 2018 6.69 5.70 4.74 0.18 8,451.33
Axis Overnight Fund - Regular Plan - Growth Option Mar 15, 2019 6.75 5.77 4.82 0.11 8,135.21
Nippon India Overnight Fund - Regular Plan - Growth Option Dec 18, 2018 6.68 5.72 4.78 0.17 8,049.99

Fund Holdings as on 30-September-2024

  • TREPS / Reverse Repo Investments

  • 364 DAYS T-BILL 2024

  • 364 DAYS T-BILL 2024

  • 182 DAYS T-BILL 2024

  • 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 31-Oct-2021 and currently has an AUM of ₹2,145.55 crore. DSP Overnight Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Overnight Index as secondary index.

The NAV of DSP Overnight Fund ended up ₹0(0.02%)yesterday to ₹11.8298.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Overnight Fund is managed by Karan Mundhra and Shalini Vasanta.

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181