Dsp Overnight Fund Regular Plan Weekly Idcw

1000.50
NAV (Jun 13,2024)

DSP Overnight Fund is a mutual fund scheme that offers regular investment plans and provides weekly IDCW (Income Distribution Cum Withdrawal) to investors. The minimum investment required is ₹100. The fund has an expense ratio of 0.13 and a total scheme AUM (Assets Under Management) of ₹2902.38 crore. It was established on January 9, 2019, and has no lock-in period, allowing investors to withdraw their funds easily.

Dsp Overnight Fund Regular Plan Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Overnight Fund Regular Plan Weekly Idcw 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

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.13%

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 Jun 14, 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 %)

10,140.51 (1.41%)10,354.35 (3.54%)10,704.29 (7.04%)11,783.12 (17.83%)12,566.84 (25.67%)
30,421.53 (1.41%)31,063.05 (3.54%)32,112.87 (7.04%)35,349.36 (17.83%)37,700.52 (25.67%)
50,702.55 (1.41%)51,771.75 (3.54%)53,521.45 (7.04%)58,915.6 (17.83%)62,834.2 (25.67%)
81,124.08 (1.41%)82,834.8 (3.54%)85,634.32 (7.04%)94,264.96 (17.83%)1,00,534.72 (25.67%)
1,01,405.1 (1.41%)1,03,543.5 (3.54%)1,07,042.9 (7.04%)1,17,831.2 (17.83%)1,25,668.4 (25.67%)

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%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

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

DEBT

Low

6.67%

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

DEBT

Low

6.67%

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

DEBT

Low

6.65%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

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

DEBT

Low

6.64%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

6.59%

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

DEBT

Low

6.58%

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

DEBT

Low

6.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

6.78%

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

DEBT

Low

6.71%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.65%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

6.63%

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

DEBT

Low

6.62%

HDFC Overnight Fund - GrowthHDFC Overnight Fund - Growth

DEBT

Low

6.60%

NJ Overnight Fund - Regular Plan - GrowthNJ Overnight Fund - Regular Plan - Growth

DEBT

Low

6.59%

Samco Overnight Fund - Regular Plan - GrowthSamco Overnight Fund - Regular Plan - Growth

DEBT

Low

6.45%

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

DEBT

Low

4.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

5.33%

LIC MF Overnight Fund - Regular Plan - GrowthLIC MF Overnight Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.27%

Groww Overnight Fund - Regular Plan - GrowthGroww Overnight Fund - Regular Plan - Growth

DEBT

Low

5.14%

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

DEBT

Low

5.02%

Canara Robeco Overnight Fund - Regular Plan - GrowthCanara Robeco Overnight Fund - Regular Plan - Growth

DEBT

Low

4.92%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.86%

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

DEBT

Low

4.86%

Tata Overnight Fund - Regular Plan - GrowthTata Overnight Fund - Regular Plan - Growth

DEBT

Low

4.85%

Sundaram Overnight Fund - Regular Plan - GrowthSundaram Overnight Fund - Regular Plan - Growth

DEBT

Low

4.84%

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

DEBT

Low

4.74%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

4.75%

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

DEBT

Low

4.72%

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

DEBT

Low

4.66%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.64%

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

DEBT

Low

4.63%

Kotak Overnight Fund - Regular Plan - GrowthKotak Overnight Fund - Regular Plan - Growth

DEBT

Low

4.63%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

4.62%

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%

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 - Regular Plan - Weekly IDCW

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DSP Overnight Fund - Regular Plan - Weekly IDCW

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DSP Overnight Fund - Regular Plan - Weekly IDCW

vs

DSP Overnight Fund - Regular Plan - Weekly IDCW

vs

DSP Overnight Fund - Regular Plan - Weekly IDCW

vs

DSP Overnight Fund - Regular Plan - Weekly IDCW

vs

DSP Overnight Fund - Regular Plan - Weekly IDCW

vs

DSP Overnight Fund - Regular Plan - Weekly IDCW

vs

DSP Overnight Fund - Regular Plan - Weekly IDCW

vs

DSP Overnight Fund - Regular Plan - Weekly IDCW

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FAQ's

What is the risk level associated with the DSP Overnight Fund - Regular Plan - Weekly IDCW?

The DSP Overnight Fund - Regular Plan - Weekly IDCW is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP Overnight Fund - Regular Plan - Weekly IDCW as of May 28,2024?

The current NAV of the DSP Overnight Fund - Regular Plan - Weekly IDCW is INR 1001.40 as of May 28, 2024.

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

The DSP Overnight Fund - Regular Plan - Weekly IDCW has delivered impressive returns of 7.08% over 1 year, 5.58% over 3 years, and 4.66% over 5 years, making it a reliable and consistent investment option.

What is the expense ratio associated with the DSP Overnight Fund - Regular Plan - Weekly IDCW?

The expense ratio of the DSP Overnight Fund - Regular Plan - Weekly IDCW is 0.13%.

What is the minimum investment amount required for the DSP Overnight Fund - Regular Plan - Weekly IDCW?

The DSP Overnight Fund - Regular Plan - Weekly IDCW has a minimum investment requirement of INR 100.

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

Yes, the DSP Overnight Fund - Regular Plan - Weekly IDCW offers SIP with a monthly investment starting from INR 100.

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