Dsp Overnight Fund Daily Idcw Direct Plan

Risk: Low
₹ 1000.01
NAV (Sep 19,2024)

DSP Overnight Fund is a direct plan that offers daily IDCW (Income Distribution cum Capital Withdrawal) in Indian currency format. With an expense ratio of 0.06, this fund requires a minimum investment of INR 100. Established on January 9, 2019, the scheme's assets under management currently stand at INR 2902.38. There is no lock-in period for this fund, allowing investors flexibility in their investment decisions.

Dsp Overnight Fund Daily Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Overnight Fund Daily Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.58
  • Sortino
    UM_URBAN_MONEY

    0.80

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.06%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1648.63 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Sep 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,162.25 (1.62%)₹ 10,330.55 (3.31%)₹ 10,684.24 (6.84%)₹ 11,804.41 (18.04%)₹ 12,579.02 (25.79%)
₹ 30,000₹ 30,486.75 (1.62%)₹ 30,991.65 (3.31%)₹ 32,052.72 (6.84%)₹ 35,413.23 (18.04%)₹ 37,737.06 (25.79%)
₹ 50,000₹ 50,811.25 (1.62%)₹ 51,652.75 (3.31%)₹ 53,421.2 (6.84%)₹ 59,022.05 (18.04%)₹ 62,895.1 (25.79%)
₹ 80,000₹ 81,298 (1.62%)₹ 82,644.4 (3.31%)₹ 85,473.92 (6.84%)₹ 94,435.28 (18.04%)₹ 1,00,632.16 (25.79%)
₹ 1,00,000₹ 1,01,622.5 (1.62%)₹ 1,03,305.5 (3.31%)₹ 1,06,842.4 (6.84%)₹ 1,18,044.1 (18.04%)₹ 1,25,790.2 (25.79%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Reverse Repo Investments Corporate Debt Repo92.66%
  • DAYS T BILL3.94%
  • GOI3.06%
  • Net Receivables Payables0.35%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.81%

Bajaj Finserv Overnight Fund - Regular Plan - Weekly IDCWBajaj Finserv Overnight Fund - Regular Plan - Weekly IDCW

DEBT

Low

6.71%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.56%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low

6.54%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.52%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.50%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

6.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Overnight Fund - Regular Plan - GrowthBank of India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.80%

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

6.77%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

6.71%

TRUSTMF Overnight Fund - Regular Plan - GrowthTRUSTMF Overnight Fund - Regular Plan - Growth

DEBT

Low

6.69%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.68%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.66%

Shriram Overnight Fund - Regular Plan - GrowthShriram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.64%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.62%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

6.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

5.61%

Mirae Asset Overnight Fund - Regular Plan - GrowthMirae Asset Overnight Fund - Regular Plan - Growth

DEBT

Low

5.57%

Edelweiss Overnight Fund - Regular Plan - GrowthEdelweiss Overnight Fund - Regular Plan - Growth

DEBT

Low

5.54%

Invesco India Overnight Fund - Regular Plan - GrowthInvesco India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Mahindra Manulife Overnight Fund - Regular Plan - GrowthMahindra Manulife Overnight Fund - Regular Plan - Growth

DEBT

Low

4.89%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.88%

Union Overnight Fund - Regular Plan - GrowthUnion Overnight Fund - Regular Plan - Growth

DEBT

Low

4.87%

HSBC Overnight Fund - Regular Plan - GrowthHSBC Overnight Fund - Regular Plan - Growth

DEBT

Low

4.86%

ITI Overnight Fund - Regular Plan - GrowthITI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.74%

WhiteOak Capital Overnight Fund - Regular Plan - GrowthWhiteOak Capital Overnight Fund - Regular Plan - Growth

DEBT

Low

3.55%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Overnight Fund - Regular Plan - GrowthAxis Overnight Fund - Regular Plan - Growth

DEBT

Low

4.80%

UTI Overnight Fund - Regular Plan - GrowthUTI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.78%

Baroda BNP Paribas Overnight Fund - Regular Plan - GrowthBaroda BNP Paribas Overnight Fund - Regular Plan - Growth

DEBT

Low

4.77%

Aditya Birla Sun Life Overnight Fund - Regular Plan - GrowthAditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DEBT

Low

4.72%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.69%

Nippon India Overnight Fund - Regular Plan - GrowthNippon India Overnight Fund - Regular Plan - Growth

DEBT

Low

4.66%

SBI Overnight Fund - Regular Plan - GrowthSBI Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

Bandhan Overnight Fund - Regular Plan - GrowthBandhan Overnight Fund - Regular Plan - Growth

DEBT

Low

4.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

4.59%

L&T Overnight Fund - Regular Plan - GrowthL&T Overnight Fund - Regular Plan - Growth

DEBT

Low

4.24%

Show all Funds

Fund Managers

KK

Mr. Kedar KarnikFund Manager - Fixed Income

Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

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Compare with similar Funds

DSP Overnight Fund - Daily IDCW - Direct Plan

vs

Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Daily IDCW - Direct Plan

vs

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Daily IDCW - Direct Plan

vs

SBI Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Daily IDCW - Direct Plan

vs

Axis Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Daily IDCW - Direct Plan

vs

ICICI Prudential Overnight Fund - Growth

DSP Overnight Fund - Daily IDCW - Direct Plan

vs

Nippon India Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Daily IDCW - Direct Plan

vs

Bank of India Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Daily IDCW - Direct Plan

vs

Bajaj Finserv Overnight Fund - Regular Plan - Daily IDCW

DSP Overnight Fund - Daily IDCW - Direct Plan

vs

TRUSTMF Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Daily IDCW - Direct Plan

vs

Navi Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the DSP Overnight Fund - Daily IDCW - Direct Plan?

The DSP Overnight Fund - Daily IDCW - Direct Plan is a low risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP Overnight Fund - Daily IDCW - Direct Plan as of Sep 19,2024?

The current NAV of the DSP Overnight Fund - Daily IDCW - Direct Plan as of Sep 19,2024 is INR 1000.01.

What are the returns generated by the DSP Overnight Fund - Daily IDCW - Direct Plan over the past 1, 3, and 5 years?

The DSP Overnight Fund - Daily IDCW - Direct Plan has delivered 6.81% returns in the last year, 5.31% in the past 3 years, and 4.53% in the last 5 years.

What is the expense ratio associated with the DSP Overnight Fund - Daily IDCW - Direct Plan?

The DSP Overnight Fund - Daily IDCW - Direct Plan has an expense ratio of 0.06%.

What is the minimum investment amount required for the DSP Overnight Fund - Daily IDCW - Direct Plan?

The minimum investment for the DSP Overnight Fund - Daily IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the DSP Overnight Fund - Daily IDCW - Direct Plan?

Yes, you can invest in the DSP Overnight Fund - Daily IDCW - Direct Plan through a SIP with a minimum investment of INR 100 per month.

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