DSP Mutual Fundimage

DSP Overnight Fund

DebtOvernightGrowthIDCW-WeeklyDaily IDCW ReinvestmentWeekly IDCW Reinvestment

Fund Overview

NAV (07 Jul 19)

₹ 1000.00

AUM (in Cr)

₹ 2071.17

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Overnight Fund
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

Expense Ratio
% 0.14
Benchmark
Nifty 1d Rate Index
AUM
₹ 2071.17
Inception Date
07 Jan 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
Connect with an
Expertquotes
Personalized investment strategies from leading expertsSchedule Meeting