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

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

Debt
Direct
Overnight

NAV: ₹ 1001.1 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.2%
2.3%
4%
3.4%
Benchmark
-
-
-
-
-
About the Fund

DSP Overnight Fund Direct Weekly Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 1001.0503 as on 28-09-2022.

2) DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option has 4106 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹4106 Cr
Inception Date
Inception Date
9 January, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.14%

Fund Distribution

  • Debt & Cash 100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps / Reverse Repo Investments / Corporate Debt Repo
97.31%
0%
icon
182 Dtb 22092022
2.43%
100%

What changed

in last one month
  • Scheme
AUM increased by 234.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 4.5K Cr
Jul'22
₹ 4.3K Cr
Jun'22
₹ 4.2K Cr

Fund Returns vs Benchmark

Aug'22
0.38%
0.36%
Jul'22
0.38%
0.36%
Jun'22
0.37%
0.35%
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
4.65%
4.3%
DSP Liquidity Fund Direct Plan Growth
4.07%
3.25%
DSP Overnight Fund Direct Growth
3.72%
--

AMC details

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

Fund Highlights

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 3.57% since inception which is more than its category average return of 2.89%
AUM size ₹4106 Cr

AUM size ₹4106 Cr

This fund has AUM of ₹4106 Cr which is more than its category average of ₹ 3570 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 Weekly Reinvestment of Income Distribution cum capital withdrawal option is 1001.05.
Existing (Absolute + CAGR)
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.45%
0.45%
6 Month Returns
2.26%
2.26%
1 Year Returns
3.97%
3.97%
3 Years Returns
10.7%
3.45%
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 2022
4106 Cr as on August 2022
Kedar Karnik is the fund manager of DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option is 0%