DSP Overnight Fund(W-IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Overnight Fund(W-IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
09-Jan-2019
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1000.8946
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Fund Manager
Mr. Kedar Karnik
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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
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 | 20-04-2023 | 1.181557 |
| DSP Overnight Fund | 27-04-2023 | 1.369558 |
| DSP Overnight Fund | 04-05-2023 | 1.192519 |
| DSP Overnight Fund | 11-05-2023 | 1.406124 |
| DSP Overnight Fund | 18-05-2023 | 1.244019 |
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(W-IDCW)-Direct Plan
| 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 |