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NRI
NRI

Mar 14, 2025

Category

Debt

AUM (Cr.)

1,898.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

501.56

Beta Ratio

0.00

Fund Manager

Karan Mundhara

Inception Date

Jan 09, 2019

Risk Level

Low

Investment 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.

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CRISIL Overnight Index

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Overnight Fund - Regular (IDCW-D) RI 0.44 2.92 5.99 5.74 5.11 5.17
Benchmark - CRISIL Overnight Index 0 0 0 0 0 0
Category Average - DEBT 0.46 3.17 6.54 6.14 4.9 5.37
Category Rank 13/16 13/16 17/16 17/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Overnight Fund (IDCW-D) RI 1,190.5558 0.02 8.64 6.86 0.00 182.33 0.12 1,000.00 invest
Groww Overnight Fund - UD LT 3 Years 1,209.2107 0.02 6.29 6.25 0.00 13.28 0.24 500.00 invest
Groww Overnight Fund - UR GT 3 Years 1,185.9837 0.02 0.00 0.00 0.00 13.28 0.24 500.00 invest
Groww Overnight Fund - UD GT 3 Years 1,183.0934 0.02 0.00 0.00 0.00 13.28 0.24 500.00 invest
Bandhan Overnight Fund - Regular (IDCW-W) RI 1,001.1002 -0.08 6.56 6.17 4.86 681.25 0.15 1,000.00 invest

Asset Allocation

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Val (Cr.) Allocation (%)
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latest news

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

Feb 05, 2025 12:39

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2025 as the record date for decla...

Feb 04, 2025 09:21

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Karan Mundhara
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com