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DSP Overnight Fund-Reg(W-IDCW)

Scheme Returns

5.34%

Category Returns

6.44%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DSP Overnight Fund-Reg(W-IDCW) 0.02 0.07 0.44 1.98 7.15 5.53 4.90 4.64 4.77
Debt - Overnight Fund 6.38 6.38 6.44 6.56 6.60 5.23 4.67 4.72 5.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    DSP Investment Managers Private Limited

  • Fund

    DSP Mutual Fund

Snapshot

  • Inception Date

    09-Jan-2019

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1000.8612

  • Fund Manager

    Mr. Kedar Karnik

  • Fund Manager Profile

    Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    DSP Investment Managers Private Limited

  • Address

    Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

  • Phone

    +91 (22) 66578000

  • Fax

    (044) 28291521

  • Email

    service@dspblackrock.com

  • Website

    https://www.dspim.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Net Receivables/Payables 1352.37 0.41
TREPS / Reverse Repo Investments / Corporate Debt Repo 304989.61 93.33
364 DAYS T-BILL 2023 498.29 0.15
364 DAYS T-BILL 2023 2996.74 0.7
364 DAYS T-BILL 2023 998.51 0.27
364 DAYS T-BILL 2023 2987.75 0.8
364 DAYS T-BILL 2024 6487.83 2.32
364 DAYS T-BILL 2024 9494.65 3.4
182 DAYS T-BILL 2023 2989.73 0.91
364 DAYS T-BILL 2024 5992.19 1.67
182 DAYS T-BILL 2023 1497.57 0.47
182 DAYS T-BILL 2023 1493.85 0.47
182 DAYS T-BILL 2023 6492.95 1.52
364 DAYS T-BILL 2024 2992.99 1.03
364 DAYS T-BILL 2024 11987.16 4.13
182 DAYS T-BILL 2023 2988.62 0.7
182 DAYS T-BILL 2023 2984.87 0.7
91 DAYS T-BILL 2023 1995.69 0.61
91 DAYS T-BILL 2023 10490.55 3.21
91 DAYS T-BILL 2023 1494.87 0.46
182 DAYS T-BILL 2023 10465.42 2.59
91 DAYS T-BILL 2023 2985.96 0.91
91 DAYS T-BILL 2023 11980.57 3.73
182 DAYS T-BILL 2023 1497.77 0.4
91 DAYS T-BILL 2023 995.9 0.31
182 DAYS T-BILL 2023 995.92 0.27
182 DAYS T-BILL 2023 3491.51 1.16
182 DAYS T-BILL 2023 8989.88 2.98
91 DAYS T-BILL 2023 4974.68 1.16
91 DAYS T-BILL 2023 4490.87 1.11
182 DAYS T-BILL 2024 2498.6 0.89
91 DAYS T-BILL 2023 1993.41 0.49
91 DAYS T-BILL 2023 4999.07 1.35
91 DAYS T-BILL 2023 9970.32 2.69
182 DAYS T-BILL 2024 2487.05 0.69
182 DAYS T-BILL 2023 2984.36 0.99
182 DAYS T-BILL 2024 499.09 0.41
182 DAYS T-BILL 2024 3997.82 3.25
91 DAYS T-BILL 2024 8488.93 2.36
182 DAYS T-BILL 2024 6490.54 3.17
91 DAYS T-BILL 2024 1494.14 0.42
91 DAYS T-BILL 2024 11479.08 9.33
91 DAYS T-BILL 2024 1499.73 0.73
91 DAYS T-BILL 2024 2991.69 1.46

Divident Details

Scheme Name Date Dividend (%)
DSP Overnight Fund 22-06-2023 1.322945
DSP Overnight Fund 29-06-2023 0.762347
DSP Overnight Fund 06-07-2023 1.292981
DSP Overnight Fund 13-07-2023 0.72376
DSP Overnight Fund 20-07-2023 1.9592
DSP Overnight Fund 27-07-2023 1.3527
DSP Overnight Fund 03-08-2023 0.7304
DSP Overnight Fund 10-08-2023 1.9612
DSP Overnight Fund 17-08-2023 1.3753
DSP Overnight Fund 24-08-2023 0.8198
DSP Overnight Fund 31-08-2023 2.1106
DSP Overnight Fund 07-09-2023 1.5266
DSP Overnight Fund 14-09-2023 0.982
DSP Overnight Fund 21-09-2023 0.4578
DSP Overnight Fund 28-09-2023 1.769
DSP Overnight Fund 05-10-2023 1.2712
DSP Overnight Fund 12-10-2023 0.7209
DSP Overnight Fund 19-10-2023 2
DSP Overnight Fund 26-10-2023 1.4671
DSP Overnight Fund 02-11-2023 0.9184
DSP Overnight Fund 09-11-2023 1.2997
DSP Overnight Fund 16-11-2023 0.7888
DSP Overnight Fund 23-11-2023 2.0871
DSP Overnight Fund 30-11-2023 1.5754
DSP Overnight Fund 07-12-2023 1.0844
DSP Overnight Fund 14-12-2023 0.577
DSP Overnight Fund 21-12-2023 1.8592
DSP Overnight Fund 28-12-2023 1.3416
DSP Overnight Fund 04-01-2024 0.8626
DSP Overnight Fund 11-01-2024 1.2949
DSP Overnight Fund 18-01-2024 0.8072
DSP Overnight Fund 25-01-2024 1.2927
DSP Overnight Fund 01-02-2024 0.7968
DSP Overnight Fund 08-02-2024 1.2365
DSP Overnight Fund 15-02-2024 0.7595
DSP Overnight Fund 22-02-2024 6.1002
DSP Overnight Fund 29-02-2024 2.0173
DSP Overnight Fund 07-03-2024 1.4824
DSP Overnight Fund 14-03-2024 0.9832
DSP Overnight Fund 21-03-2024 0.4505
DSP Overnight Fund 28-03-2024 1.7876
DSP Overnight Fund 04-04-2024 1.3332
DSP Overnight Fund 11-04-2024 0.8104
DSP Overnight Fund 18-04-2024 1.2425
DSP Overnight Fund 25-04-2024 0.7386
DSP Overnight Fund 02-05-2024 1.2852

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Overnight Fund - Regular Plan - Periodic IDCW 3.21 6.48 6.56 6.68 6.73 5.23
HDFC Overnight Fund - IDCW Option (Daily) 7.19 6.35 6.56 6.62 6.65 5.17
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) 63.51 6.4 6.49 6.59 6.65 5.17

Other Funds From - DSP Overnight Fund-Reg(W-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Liquidity Fund - Regular Plan - Growth 16940.42 6.89 7.49 7.36 7.22 5.52
DSP Midcap Fund - Regular Plan - Growth 16790 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16556.2 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 16312.25 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15968.56 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15947.03 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15053.28 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 15029.47 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14594.87 2.12 2.69 17.24 43.01 16.66
DSP Midcap Fund - Regular Plan - Growth 14463.65 2.12 2.69 17.24 43.01 16.66