Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
DSP Mutual Fund

DSP Overnight Fund Direct - Growth

NAV
returns change indicator
1177.3596
as on 07 Dec 2022, 11:20 PM
0.1894(0.02%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,11,537
star
1,11,806
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,806
Profit (absolute return)
11.81%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.44%
In the last 6 months
2.69%
In the last 1 year
4.53%
In the last 3 years
11.81%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

DSP Overnight Fund Direct - Growth
DSP Overnight Fund Direct - Growth
as of 30 Nov 2022, 05:30 AM
4,546.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
94.03%
Cash Holding
Benchmark
CRISIL Overnight Fund AI Index
Scheme Document
Benchmark
CRISIL Overnight Fund AI Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Cash Holding
94.03%
4,275.49 Cr
Others
5.97%
271.45 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Reserve Bank of India
2.13%
96.85 Cr
Others
97.87%
4,450.09 Cr

Instruments Holding in this Mutual Fund

as on 30 Nov 2022
Reverse Repo
97.91%
4,451.91 Cr
T-Bills
2.13%
96.85 Cr
Net Payables
-0.04%
-1.82 Cr

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 ₹4,546.94 Crores and the latest NAV decalared is ₹1177.360 as on 08 Dec 2022 at 2:02 pm.
DSP Overnight Fund Direct - Growth scheme return performance in last 1 year is 4.53%, in last 3 years is 11.81% and 17.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,546.94 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,16,419.22 Cr
AUM
103
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website