DSP Overnight Fund

Debt · Overnight
 · ★★★★
100
Min SIP
100
Min Lumpsum
0.06 %
Expense Ratio
★★★★
Rating
2,392
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 04 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6% 4.1% - 4.5%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
93.81%
TBILL-182D
2.2%
GSEC2022
1.13%
Net CA & Others
0.22%
Others
2.64%
Others
100%
Reverse Repos
94.62%
T-Bills
5.16%
Net Curr Ass/Net Receivables
0.22%

Advance Ratio

0.33
Alpha
0.11
SD
-0
Beta
3.08
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The primary objective of the scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Kedar Karnik - Growth plan schemes - DSP Mutual Funds

Mr Kedar Karnik has 12+ years of experience in the fund management space and joined DSP Mutual Funds to take charge of its regular growth plan schemes. Mr Karnik previously worked with Axis Asset Management, managing investment management, and with HSBC Asset Management and CRISIL Ltd.

He has completed his Master’s in Management Studies from Jamnalal Bajaj Institute of Management Studies and currently manages 20 schemes with DSP Mutual Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

How to invest in DSP Overnight Fund ?

You can invest in DSP Overnight Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Overnight Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of DSP Overnight Fund ?

The NAV of DSP Overnight Fund is ₹1,214.2 as of 04 June 2023.

How to redeem DSP Overnight Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of DSP Overnight Fund?

The minimum SIP amount of DSP Overnight Fund is ₹100

How much returns have DSP Overnight Fund generated ?

The DSP Overnight Fund has delivered 4.5% since inception

What is the expense ratio of DSP Overnight Fund ?

The expense ratio of DSP Overnight Fund is 0.06 % as of 04 June 2023.

What is the AUM of DSP Overnight Fund?

The AUM of DSP Overnight Fund is ₹1,07,911 Cr as of 04 June 2023

What are the top stock holdings of DSP Overnight Fund?

The top stock holdings of DSP Overnight Fund are
  1. TREPS - 93.81%
  2. TBILL-182D - 2.64%
  3. TBILL-182D - 2.2%
  4. GSEC2022 - 1.13%
  5. Net CA & Others - 0.22%
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