Mutual Fund Details
NAV
₹1214.0289
as on 01 Jun 2023, 11:15 PM
₹0.2037(0.02%)
Last Change
Scheme Ratings
2
Overnight
1M Returns
3
rated by Value Research
Overnight
Rankings based on 1M Returns | as on 02 Jun 2023
×
1
Quant Overnight Fund Direct - Growth
0.62%
2
DSP Overnight Fund Direct - Growth
0.59%
3
ICICI Prudential Overnight Fund Direct - Growth
0.59%
4
HSBC Overnight Fund Direct - Growth
0.59%
5
Samco Overnight Fund Direct - Growth
0.57%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,12,680
₹1,12,945
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹12,946
Profit (absolute return)
12.95%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.65%
In the last 6 months
3.21%
In the last 1 year
5.95%
In the last 3 years
12.95%
In the last 5 years
NA
In the last 10 years
NA
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 30 Apr 2023, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Apr 2023
Cash Holding
94.15%
₹2,252.80 Cr
Others
5.85%
₹139.98 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2023
Reserve Bank of India
5.85%
₹139.98 Cr
Others
94.15%
₹2,252.80 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2023
Reverse Repo
93.72%
₹2,242.51 Cr
T-Bills
5.85%
₹139.98 Cr
Net Receivables
0.43%
₹10.29 Cr
Instruments Holding in this Mutual Fund
as on 30 Apr 2023
Reverse Repo
93.72%
₹2,242.51 Cr
T-Bills
5.85%
₹139.98 Cr
Net Receivables
0.43%
₹10.29 Cr
This fund's returns:
4.14%Return Duration
3 Years
Bank of India Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
3.96%
4.23%
3Y Returns
4.23
Mahindra Manulife Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
3.96%
4.23%
3Y Returns
4.16
Axis Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
3.96%
4.23%
3Y Returns
4.15
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 ₹2,392.78 Crores and the latest NAV decalared is ₹1214.029 as on 02 Jun 2023 at 3:04 am.
DSP Overnight Fund Direct - Growth scheme return performance in last 1 year is 5.95%, in last 3 years is 12.95% and 21.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,392.78 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,11,896.96 Cr
AUM
129
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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