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DSP Mutual Fund

DSP Overnight Fund Direct - Growth

NAV
returns change indicator
1046.0255
as on 17 Oct 2019, 09:25 PM
0.1367(0.01%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
101,316
star
101,342
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,342
Profit (absolute return)
1.34%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.34%
In the last 6 months
2.82%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 17 Oct 2019, 09:25 PM
728.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Growth
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
100.00%
728.53 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
100.00%
728.53 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Reverse Repo
100.03%
728.75 Cr
Net Receivables
0.21%
1.53 Cr
Net Payables
-0.03%
-21.86 Lakh

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 09 Jan 2019 and is currently managed by its fund managers Rahul Vekaria and Kedar Karnik. It has an AUM of ₹728.53 Crores and the latest NAV decalared is ₹1046.026 as on 17 Oct 2019 at 9:25 pm.
DSP Overnight Fund Direct - Growth scheme return performance is 4.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:728.53 Cr
Category:Debt: Overnight
Launch Date:09 Jan 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
73,826.26 Cr
AUM
99
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website