Dsp Overnight Fund Unclaimed Redemption Beyond 3 Years

Risk: Low
₹ 10.00
NAV (Jul 25,2024)

The DSP Overnight Fund is an investment opportunity in the Indian currency format with a minimum investment of ₹100. The fund allows investors to redeem their investments after a lock period of 3 years. If the redemption amount remains unclaimed beyond this period, it is considered unclaimed redemption. As of the established date on October 31, 2021, the scheme's assets under management amount to ₹2902.38.

Dsp Overnight Fund Unclaimed Redemption Beyond 3 Years Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Overnight Fund Unclaimed Redemption Beyond 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
  • Sortino
    UM_URBAN_MONEY

    0

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 27, 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₹ 10,000 (--)₹ 10,000 (--)₹ 10,000 (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,000 (--)₹ 30,000 (--)₹ 30,000 (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 50,000 (--)₹ 50,000 (--)₹ 50,000 (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 80,000 (--)₹ 80,000 (--)₹ 80,000 (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,00,000 (--)₹ 1,00,000 (--)₹ 1,00,000 (--)₹ -- (--)₹ -- (--)

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%

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

DEBT

Low

6.68%

ICICI Prudential Overnight Fund - GrowthICICI Prudential Overnight Fund - Growth

DEBT

Low

6.68%

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

DEBT

Low

6.67%

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

DEBT

Low

6.66%

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

DEBT

Low

6.65%

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

DEBT

Low

6.65%

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

DEBT

Low

6.60%

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

DEBT

Low

6.50%

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

DEBT

Low

6.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Overnight Fund - Regular Plan - GrowthQuant Overnight Fund - Regular Plan - Growth

DEBT

Low

7.18%

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

DEBT

Low

6.76%

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

DEBT

Low

6.68%

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

DEBT

Low

6.67%

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

DEBT

Low

6.65%

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

DEBT

Low

6.64%

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

DEBT

Low

6.63%

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

DEBT

Low

6.42%

Navi Overnight Fund - Regular Plan - GrowthNavi Overnight Fund - Regular Plan - Growth

DEBT

Low

6.22%

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

DEBT

Low

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low

5.41%

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

5.28%

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%

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

DEBT

Low

4.92%

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

4.77%

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

DEBT

Low

4.69%

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

DEBT

Low

4.67%

Franklin India Overnight Fund - GrowthFranklin India Overnight Fund - Growth

DEBT

Low

4.67%

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%

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%

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

DEBT

Low

4.58%

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 - Unclaimed Redemption - Beyond 3 years

vs

Mahindra Manulife Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years

vs

WhiteOak Capital Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years

vs

Invesco India Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years

vs

Union Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years

vs

ITI Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years

vs

Shriram Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years

vs

Mirae Asset Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years

vs

Tata Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years

vs

Quant Overnight Fund - Regular Plan - Growth

DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years

vs

Groww Overnight Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years?

The DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years is a low-risk mutual fund with a focus on unclaimed redemptions that have been held for over three years.

What is the current NAV (Net Asset Value) of the DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years as of Jul 25,2024?

The current NAV of the DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years as of Jul 25,2024 is INR 10.00.

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

The DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years has generated no returns over the past year, 3-year returns of $3yearret, and 5-year returns of $5yearret.

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

The DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years requires a minimum investment of INR 100.

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

Yes, SIP is available for the DSP Overnight Fund - Unclaimed Redemption - Beyond 3 years starting from INR 100 per month.

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