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DSP Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Nov 15, 2019
Category: Debt: Overnight
Assets: R 813 crore (As on Oct 31, 2019)
Expense: 0.21% (As on Sep 30, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Jan 09, 2019
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 4.92%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.41 1.26 - - - -
CCIL T Bill Liquidity Weight - 0.32 0.96 - - - -
Category - 0.40 1.24 - - - -
Rank within Category - 9 3 - - - -
Number of funds in category 7 25 23 6 3 3 3
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.21 813
ICICI Prudential Overnight Fund Unrated Nov-2018 5.81 - - 0.20 4,378
IDFC Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.19 779
Kotak Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.15 1,028
Nippon India Overnight Fund - Regular Plan Unrated Dec-2018 - - - 0.18 2,342
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) - - - 0.00
Average Maturity (yrs) - 0.01 0.01 0.00
Yield to Maturity (%) 4.87 7.69 4.87 4.92
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 14, 2019 0.0929   More...
    Nov 13, 2019 0.0935    
    Nov 12, 2019 0.0944    
    Nov 11, 2019 0.0960    
    Nov 10, 2019 0.0941    
    Nov 08, 2019 0.1926    
    Nov 07, 2019 0.0955    
    Nov 06, 2019 0.0956    
    Nov 05, 2019 0.0934    
    Nov 04, 2019 0.0930    
    Nov 03, 2019 0.0943    
    Nov 02, 2019 0.1854    
    Oct 31, 2019 0.0917    
    Oct 30, 2019 0.0913    
    Oct 29, 2019 0.0911    
    Oct 28, 2019 0.0914    
    Oct 25, 2019 0.2835    
    Oct 24, 2019 0.0925    
    Oct 23, 2019 0.0937    
    Oct 22, 2019 0.0942    
    Oct 21, 2019 0.0956    
    Oct 18, 2019 0.2906    
    Oct 17, 2019 0.0949    
    Oct 16, 2019 0.0922    
    Oct 15, 2019 0.0910    
+ Dividend Weekly Nov 13, 2019 0.6667   More...
    Nov 06, 2019 0.6541    
    Oct 30, 2019 0.6503    
    Oct 23, 2019 0.6695    
    Oct 16, 2019 0.6432    
    Oct 09, 2019 0.6731    
    Oct 02, 2019 0.7090    
    Sep 25, 2019 0.7121    
    Sep 18, 2019 0.7107    
    Sep 11, 2019 0.7035    
    Sep 04, 2019 0.7115    
    Aug 28, 2019 0.7082    
    Aug 21, 2019 0.7081    
    Aug 14, 2019 0.7152    
    Aug 07, 2019 0.7527    
    Jul 31, 2019 0.7945    
    Jul 24, 2019 0.7751    
    Jul 17, 2019 0.7608    
    Jul 10, 2019 0.7614    
    Jul 03, 2019 0.7797    
    Jun 26, 2019 0.7580    
    Jun 19, 2019 0.7755    
    Jun 12, 2019 0.7711    
    Jun 05, 2019 0.7995    
    May 29, 2019 0.8031    
Contact Information

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: 022-66178000 | 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

Related Funds 1-Year
Return
ICICI Prudential Overnight Fund 5.81%
Aditya Birla Sun Life Overnight Fund - Regular Plan 5.78%
As on Nov 15, 2019