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

DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option

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Debt
Direct
Overnight

NAV: ₹ 1000.3 as on 05-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.2%
2.6%
4.6%
3.6%
Benchmark
-
-
-
-
-
About the Fund

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

1) DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option has a NAV of 1000.3335 as on 05-02-2023.

2) DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option has 3439 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.

3) The fund has an expense ratio 0.07 %.

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3439 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 as on (31-Dec-22)

  • Debt & Cash 100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

100%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
Treps / Reverse Repo Investments / Corporate Debt Repo
Treps / Reverse Repo Investments / Corporate Debt Repo
93.47%
0%
91 DTB 19012023
91 DTB 19012023
4.79%
100%
182 DTB 02022023
182 DTB 02022023
1.16%
0%
91 DTB 27012023
91 DTB 27012023
0.29%
100%

What changed

in last one month
  • Scheme
AUM decreased by 444.6 Cr in last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 3.4K Cr
Nov'22
₹ 3.8K Cr
Oct'22
₹ 7.1K Cr

Fund Returns vs Benchmark

Jan'23
0.38%
0.36%
Dec'22
0.43%
0.40%
Nov'22
0.41%
0.41%
Fund Return
Benchmark Return

Fund Manager

Kedar Karnik

Kedar Karnik

Fund Manager of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option, since 9 January 2019

AMC details

Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com

Fund Highlights

Risk meter
pointer

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 3.71% since inception which is more than its category average return of 3.15%
AUM size ₹3439 Cr

AUM size ₹3439 Cr

This fund has AUM of ₹3439 Cr which is more than its category average of ₹ 3419 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 0.14%

Frequently Asked Questions

The current NAV of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option is 1000.01 as on 03-Feb-2023.
Existing (Absolute + CAGR)
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.47%
0.47%
6 Month Returns
2.6%
2.6%
1 Year Returns
4.6%
4.6%
3 Years Returns
11.29%
3.63%
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.
0.07 as on January 2023
3439 Cr as on January 2023
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%

Mutual Fund execution provided by

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