DSP Overnight Fund Direct Growth
DSP Overnight Fund Direct Growth

DSP Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1121.71 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.06%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹2146 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
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
99.2%
Net Receivables/Payables
Net Receivables/Payables
0.8%

Fund Highlights

Fund Manager

Fund Manager

Kedar Karnik
About the fund

About the fund

This fund has delivered an average annual returns of 4.2% since inception which is more than its category average return of 2.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹2146 Cr

AUM size ₹2146 Cr

This fund has AUM of ₹2146 Cr which is less than its category average of ₹ 3397 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%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor