Dsp Overnight Fund Unclaimed Idcw Upto 3 Years

11.64
NAV (Jul 15,2024)

Introducing the DSP Overnight Fund, a reliable investment option with an attractive IDCW payout. With a minimum investment of INR 100, this fund offers great potential for growth. The lock period is zero, allowing investors to have easy access to their funds whenever they need it. Established on October 31, 2021, this fund provides a safe and lucrative opportunity for investors seeking returns over a period of up to 3 years.

Dsp Overnight Fund Unclaimed Idcw Upto 3 Years Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Overnight Fund Unclaimed Idcw Upto 3 Years 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

    0.59
  • Sortino
    UM_URBAN_MONEY

    0.78

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

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 Jul 16, 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 %)

10,163.27 (1.63%)10,331.77 (3.32%)10,682.38 (6.82%)-- (--)-- (--)
30,489.81 (1.63%)30,995.31 (3.32%)32,047.14 (6.82%)-- (--)-- (--)
50,816.35 (1.63%)51,658.85 (3.32%)53,411.9 (6.82%)-- (--)-- (--)
81,306.16 (1.63%)82,654.16 (3.32%)85,459.04 (6.82%)-- (--)-- (--)
1,01,632.7 (1.63%)1,03,317.7 (3.32%)1,06,823.8 (6.82%)-- (--)-- (--)

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)

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

DEBT

Low

6.72%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

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%

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

6.55%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.52%

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

DEBT

Low

5.34%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

6.80%

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

DEBT

Low

6.75%

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

DEBT

Low

6.71%

JM Overnight Fund - Regular Plan - GrowthJM Overnight Fund - Regular Plan - Growth

DEBT

Low

6.67%

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

DEBT

Low

6.67%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.66%

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

DEBT

Low

6.66%

PGIM India Overnight Fund - Regular Plan - GrowthPGIM India Overnight Fund - Regular Plan - Growth

DEBT

Low

6.65%

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

DEBT

Low

6.65%

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

DEBT

Low

6.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

5.37%

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

DEBT

Low to Moderate

5.33%

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

DEBT

Low

5.24%

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

4.76%

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

DEBT

Low

4.73%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.65%

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%

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

DEBT

Low

4.57%

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 - Unclaimed IDCW - Upto 3 years

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DSP Overnight Fund - Unclaimed IDCW - Upto 3 years

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DSP Overnight Fund - Unclaimed IDCW - Upto 3 years

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DSP Overnight Fund - Unclaimed IDCW - Upto 3 years

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DSP Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

DSP Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

DSP Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

DSP Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

DSP Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

DSP Overnight Fund - Unclaimed IDCW - Upto 3 years

vs

FAQ's

What is the risk level associated with the DSP Overnight Fund - Unclaimed IDCW - Upto 3 years?

The DSP Overnight Fund - Unclaimed IDCW - Upto 3 years is a low-risk mutual fund option. It is designed to offer stability and security to investors, with a focus on preserving their capital.

What is the current NAV (Net Asset Value) of the DSP Overnight Fund - Unclaimed IDCW - Upto 3 years as of Jul 15,2024?

The current NAV of the DSP Overnight Fund - Unclaimed IDCW - Upto 3 years as of Jul 15,2024 is INR 11.64.

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

The DSP Overnight Fund - Unclaimed IDCW - Upto 3 years has provided returns of 6.80% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the minimum investment amount required for the DSP Overnight Fund - Unclaimed IDCW - Upto 3 years?

The DSP Overnight Fund - Unclaimed IDCW - Upto 3 years has a minimum investment requirement of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Overnight Fund - Unclaimed IDCW - Upto 3 years?

Yes, the DSP Overnight Fund - Unclaimed IDCW offers an SIP option starting from INR 100 per month for up to 3 years.

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