DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
Debt
Direct
Overnight
NAV: ₹ 1000.9 as on 22-05-2023
Fund Performance
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
- DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option has ₹2451 Cr worth of assets under management (AUM) as on Dec 1969 and is less 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 |
 | ₹2451 Cr |
 | 9 January, 2019 |
 | ₹100/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 59.65% |
Fund 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-Aug-23)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 91 DTB 29092023 | 2.04% | 0% | |
91 DTB 12102023 | 1.83% | 0% | |
182 DTB 22092023 | 1.22% | 0% | |
182 DTB 29092023 | 1.22% | 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 4.3K Cr as of Aug'23
- AUM increased by 1.1K Cr between Aug'23 and Jul'23
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
Fund 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 3.38%
AUM size ₹2451 Cr
This fund has AUM of ₹2451 Cr which is less than its category average of ₹ 3025 Cr
Expense Ratio 0.06%
This fund has an expense ratio of 0.06% which is less than its category average expense ratio of 0.14%
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 August 2023
₹2451 Cr as on August 2023
Yield to Maturity is 6.49 as on August 2023. 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%