Mutual Fund Details

DSP Overnight Fund Direct - Growth

Name: DSP Overnight Fund Direct - Growth
Brand: DSP Mutual Fund

Debt Overnight

NAV

₹1240.9382

as on 02 Oct 2023, 06:35 PM

₹0.4655(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Overnight

Rankings based on | as on Invalid date

Schemes Managed By

Kedar Karnik

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,959

₹1,14,233

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹14,233

Profit (absolute return)

14.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.65%

In the last 6 months

3.34%

In the last 1 year

6.51%

In the last 3 years

14.23%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

DSP Overnight Fund Direct - Growth

as of 31 Aug 2023, 05:30 AM

₹4,274.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.06%

Expense Ratio

Plan

Growth

95.22%

Cash Holding

Benchmark

CRISIL Liquid Overnight Index

Scheme Document

View

Benchmark

CRISIL Liquid Overnight Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

4.78%

₹204.32 Cr

Others

95.22%

₹4,070.06 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

4.78%

₹204.32 Cr

Others

95.22%

₹4,070.06 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Reverse Repo

96.91%

₹4,142.30 Cr

T-Bills

4.78%

₹204.32 Cr

Net Payables

-1.69%

₹-72.24 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Reverse Repo

96.91%

₹4,142.30 Cr

T-Bills

4.78%

₹204.32 Cr

Net Payables

-1.69%

₹-72.24 Cr

Funds in this Category

This fund's returns:

4.54%

Return Duration

3 Years

Bank of India Overnight Fund Direct - Growth

Axis Overnight Fund Direct - Growth

Mahindra Manulife Overnight Fund Direct - Growth

About DSP Overnight Fund Direct - Growth

DSP Overnight Fund Direct - Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Kedar Karnik. It has an AUM of ₹4,274.38 Crores and the latest NAV decalared is ₹1240.938 as on 02 Oct 2023 at 7:10 pm.

DSP Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.51%, in last 3 years is 14.23% and 24.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.