DSP Overnight Fund - Regular Plan - IDCW - Daily
Category: Debt: Overnight
Launch Date: 09-01-2019
AUM:
₹ 1,307.8 Cr
Expense Ratio
0.13%
Benchmark
CRISIL Liquid Overnight Index
ISIN
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Overnight Fund - Regular Plan - IDCW - Daily | 7.05 | 6.42 | 5.08 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0099
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,307.8 Cr
Performance
4.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Kedar Karnik
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 90.11 |
| 91 DAYS T-BILL 2025 | 4.01 |
| 364 DAYS T-BILL 2025 | 2.93 |
| 182 DAYS T-BILL 2025 | 1.46 |
| 91 DAYS T-BILL 2025 | 1.1 |
| Net Receivables/Payables | 0.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Overnight Reg Daily IDCW | 5.08 |
| Bank of India Overnight Reg Gr | 5.13 |
| Axis Overnight Reg Gr | 5.06 |
| Quant Overnight Fund Reg Gr | 0.0 |
| PGIM India Overnight Reg Gr | 5.03 |
| UTI Overnight Fund Reg Gr | 5.03 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.0 |
| Invesco India Overnight Reg Gr | 5.01 |
| Kotak Overnight Reg Gr | 4.97 |