DSP Overnight Fund-Reg(G)
Scheme Returns
4.72%
Category Returns
4.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Overnight Fund-Reg(G) | 4.80 | 4.85 | 4.72 | 5.06 | 5.50 | 6.26 | 5.98 | 5.41 | 5.11 |
| Debt - Overnight Fund | 4.79 | 4.83 | 4.70 | 5.06 | 5.51 | 6.19 | 5.92 | 5.43 | 5.42 |
* 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.)
239,277.66
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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
1428.5775
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Fund Manager
Mr. Karan Mundhra
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Fund Manager Profile
From July 2016 onwards- Dealer, Fixed Income - DSPIM.From February 2016 to July 2016 - Manager - Fixed Income DSPIMFrom April 2012 to January 2016 - Manager - Fund Accounting - DSPIM
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 177193.43 | 68.09 |
| Hero Fincorp Limited | 24996.1 | 9.61 |
| Motilal Oswal Financial Services Limited | 19996.86 | 7.68 |
| Indian Bank | 9998.51 | 3.84 |
| Union Bank of India | 9998.49 | 3.84 |
| Credila Financial Services Private Limited | 9998.44 | 3.84 |
| 364 DAYS T-BILL 2026 | 4493.09 | 1.73 |
| 364 DAYS T-BILL 2026 | 3490.73 | 1.34 |
| 182 DAYS T-BILL 2026 | 2998.33 | 1.15 |
| Net Receivables/Payables | -2943.52 | -1.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 68.09% |
| Finance | 21.13% |
| Bank | 7.68% |
| G-Sec | 4.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 4.75 | 5.11 | 5.32 | 5.64 | 6.39 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 4.76 | 5.1 | 5.32 | 5.57 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 4.75 | 5.11 | 5.27 | 5.57 | 6.32 |
| Franklin India Overnight fund- Growth | 190.64 | 4.79 | 5.16 | 5.3 | 5.57 | 6.26 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 4.69 | 5.06 | 5.23 | 5.52 | 6.28 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 4.71 | 5.05 | 5.22 | 5.52 | 6.27 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 4.69 | 5.05 | 5.23 | 5.51 | 6.26 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 4.71 | 5.05 | 5.23 | 5.51 | 6.26 |
| DSP Overnight Fund - Regular Plan - Growth | 2392.78 | 4.72 | 5.06 | 5.22 | 5.5 | 6.26 |
Other Funds From - DSP Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |