DSP Overnight Fund Direct Growth
DSP Overnight Fund Direct Growth

DSP Overnight Fund Direct Growth

Compare
Debt
Direct
Overnight

NAV: ₹ 1177 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
33 people have invested ₹ 23.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.4%
2.7%
4.5%
3.8%
Benchmark
-
-
-
-
-
About the Fund

DSP Overnight Fund Direct Growth is a debt fund. This fund was started on  9 January, 2019. The fund is managed by Kedar Karnik. This fund is suitable to keep your money safe.

Key parameters

1) DSP Overnight Fund Direct Growth has a NAV of 1176.9915 as on 05-12-2022.

2) DSP Overnight Fund Direct Growth has 7126 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.06 %.

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹7126 Cr
Inception Date
Inception Date
9 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.14%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
96.1%
0%
icon
182 Dtb 24112022
3.22%
0%
icon
182 Dtb 01122022
0.35%
0%

What changed

in last one month
  • Scheme
AUM decreased by 403 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 6.3K Cr
Sep'22
₹ 6.7K Cr
Aug'22
₹ 4.1K Cr

Fund Returns vs Benchmark

Oct'22
0.41%
0.36%
Sep'22
0.44%
0.40%
Aug'22
0.43%
0.41%
Fund Return
Benchmark Return

Fund Manager

Kedar Karnik

Kedar Karnik

Managing this fund since 9 January 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
DSP Savings Fund Direct Plan Growth
4.6%
4.32%
DSP Liquidity Fund Direct Plan Growth
4.13%
0.61%
DSP Overnight Fund Direct Growth
3.78%
--

AMC details

Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Fund House
DSP Investment Managers Private Limited

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.26% since inception which is more than its category average return of 3.05%
AUM size ₹7126 Cr

AUM size ₹7126 Cr

This fund has AUM of ₹7126 Cr which is more than its category average of ₹ 4168 Cr
Expense Ratio 0.06%

Expense Ratio 0.06%

This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of DSP Overnight Fund Direct Growth is 1176.81.
Existing (Absolute + CAGR)
DSP Overnight Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.48%
0.48%
6 Month Returns
2.69%
2.69%
1 Year Returns
4.51%
4.51%
3 Years Returns
11.78%
3.78%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.06 as on November 2022
7126 Cr as on November 2022
Kedar Karnik is the fund manager of DSP Overnight Fund Direct Growth
The Exit load of DSP Overnight Fund Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.