DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
Debt
Direct
Overnight
NAV: ₹ 1000.89 as on 22-05-2023
Fund Performance
About the DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option 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
- DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option has ₹2902 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option Overview
 | 0.06% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹2902 Cr |
 | 9 January, 2019 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 59.65% |
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 11042024 | 9.33% | 0% | |
182 DTB 04042024 | 3.25% | 0% | |
182 DTB 11042024 | 0.41% | 0% |
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.9K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option Fund Manager
Kedar Karnik
Fund Manager of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option, since 9 January 2019
Top funds managed
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 3.96% since inception which is more than its category average return of 3.65%
AUM size ₹2902 Cr
This fund has AUM of ₹2902 Cr which is more than its category average of ₹ 2623 Cr
Expense Ratio 0.06%
This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.13%
Frequently Asked Questions
The current NAV of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option is ₹1000.89 as on 22-May-2023.
Existing (Absolute + CAGR) as on 22-May-2023.
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.12% | 3.12% |
1 Year Returns | 5.78% | 5.78% |
3 Years Returns | 12.65% | 4.05% |
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 March 2024
₹2902 Cr as on March 2024
Yield to Maturity is 7.13 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
AAA | 100 |
Kedar Karnik is the fund manager of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
The Exit load of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option is 0%