

DSP Overnight Fund Direct Growth
Low Risk
Debt
₹1249.15
0.02%1D Change
4.71%p.a.
Low Risk
Debt
₹1249.15
0.02%1D Change
4.71%p.a.

DSP Overnight Fund Direct Growth
₹1249.15
0.02%1D
4.71%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.06%
- Exit Load0% within 0 days
- AUM (Fund size)₹3,342.56 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Jan 09, 2019
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskLow
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
Treps / Reverse Repo Investments / Corporate Debt Repo | 93.81% |
182 DTB 19102023 | 3.14% |
91 DTB 02112023 | 1.94% |
91 DTB 19102023 | 0.6% |
364 DTB 09112023 | 0.3% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Axis Overnight Fund Direc... | ₹ 9,859 Cr | ₹1359.33 | 0.02% | Low |
Nippon India Overnight Fu... | ₹ 8,308 Cr | ₹137.97 | 0.02% | Low |
UTI Overnight Fund Growth... | ₹ 4,159 Cr | ₹3516.00 | 0.02% | Low |
Mirae Asset Overnight Fun... | ₹ 1,378 Cr | ₹1317.18 | 0.02% | Low to Moderate |
NAV History - DSP Overnight Fund - Direct - Growth
FUND | DSP Overnight Fund - Direct - Growth |
---|---|
NAV (Nov 07, 2023) | ₹1249.15 |
Class | Debt | Overnight |
Inception Date | Jan 09, 2019 |
Fund Manager | Kedar Karnik |
FUND | DSP Overnight Fund - Direct - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
DSP Overnight | 0.13% | 0.59% | 1.69% | 3.35% | 6.6% | 4.67% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Frequently Asked Questions
Start your investment
(as per historical returns)