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Suitability:
"Overnight funds invest in bonds having a maturity of just one day. They are suitable to earn a little extra on idle money lying in the bank. You may invest in these funds the money that you have set aside to meet any emergency needs or any surplus money that you don't need for a few days up to a year.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Overnight Unclaimed-Unclaimed IDCW Above 3 yrs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As on
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| DSP Overnight Fund - Unclaimed | Oct-21 | -- | -- | -- | -- | 2,890 | |
| Axis Overnight Fund - Regular Plan |  |
Mar-19 | 3.33 | 3.70 | -- | 0.12% | 9,563 |
| UTI Overnight Fund - Regular Plan | Invest Online | |
Dec-03 | 3.30 | 3.68 | 4.51 | 0.12% | 7,166 |
| Edelweiss Overnight Fund - Regular Plan | Invest Online | |
Jul-19 | 3.25 | -- | -- | 0.16% | 537 |
| Mirae Asset Overnight Fund - Regular Plan | Invest Online |  |
Oct-19 | 3.33 | -- | -- | 0.21% | 511 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 0.00 | 25-Nov-2021 - 02-Dec-2021 | 0.00 | 25-Nov-2021 - 02-Dec-2021 |
| Month | 0.00 | 26-Nov-2021 - 26-Dec-2021 | 0.00 | 26-Nov-2021 - 26-Dec-2021 |
| Quarter | 0.00 | 25-Nov-2021 - 24-Feb-2022 | 0.00 | 25-Nov-2021 - 24-Feb-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| DSP Overnight Unclaimed-Unclaimed IDCW Above 3 yrs | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 1 | 2 | 1 | 2 |
| Modified Duration (yrs) | -- | 0.00 | 0.00 | 0.01 |
| Average Maturity (yrs) | 0.01 | 0.01 | 0.00 | 0.01 |
| Yield to Maturity (%) | 3.92 | 3.92 | 3.11 | 3.94 |
| Avg Credit Rating | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Reserve Bank of India 91-D 12/05/2022 | Treasury Bills | SOV | 0.00 - 0.69 | 0.69 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Kedar Karnik since 29-Oct-2021
Education: Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience: Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Funds Managed:
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.
| Min. Investment (₹) | 500 |
| Min. Addl Investment (₹) | 500 |
| Min. SIP Investment (₹) | -- |
| Min. No of Cheques | -- |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load |
| Fund House: | DSP Mutual Fund |
| Launch Date: | 29-Oct-2021 |
| Return Since Launch: | -- |
| Benchmark: | CRISIL Overnight Fund AI Index |
| Riskometer: | Low |
| Type: | Open-ended |
| Assets: | ₹ 2,890 Cr (As on 30-Apr-2022) |
| Expense: | -- (As on ) |
| Risk Grade: | -- |
| Return Grade: | -- |
AMC: DSP Investment Managers Pvt. Ltd.
Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069
Phone: 1800-208-4499 / 1800-200-4499
Fax: 022-56578181
Website: https://www.dspim.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 27-May-2022
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