Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

DSP Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Overnight
Assets: R 514 crore (As on Jul 31, 2019)
Expense: 0.21% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 3.73%
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 - 0.46 1.41 - - - -
CCIL T Bill Liquidity Weight - 0.43 1.24 - - - -
Category - 0.45 1.38 - - - -
Rank within Category - 2 2 - - - -
Number of funds in category - 20 18 - - - -
As on Aug 23, 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 - - - 0.21 514
ICICI Prudential Overnight Fund Unrated Nov-2018 - - - 0.20 1,923
IDFC Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.19 570
Kotak Overnight Fund - Regular Plan Unrated Jan-2019 - - - 0.15 749
Reliance Overnight Fund - Regular Plan Unrated Dec-2018 - - - 0.18 269
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 (%) 5.70 7.69 5.70 5.64
  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 Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 22, 2019 0.1005   More...
    Aug 21, 2019 0.1003    
    Aug 20, 2019 0.1002    
    Aug 19, 2019 0.1003    
    Aug 18, 2019 0.1018    
    Aug 17, 2019 0.2040    
    Aug 15, 2019 0.1012    
    Aug 14, 2019 0.1023    
    Aug 13, 2019 0.1016    
    Aug 12, 2019 0.1018    
    Aug 09, 2019 0.3070    
    Aug 08, 2019 0.1021    
    Aug 07, 2019 0.1017    
    Aug 06, 2019 0.1087    
    Aug 05, 2019 0.1078    
    Aug 04, 2019 0.1086    
    Aug 02, 2019 0.2164    
    Aug 01, 2019 0.1076    
    Jul 31, 2019 0.1076    
    Jul 30, 2019 0.1077    
    Jul 29, 2019 0.1476    
    Jul 28, 2019 0.1085    
    Jul 26, 2019 0.2173    
    Jul 25, 2019 0.1071    
    Jul 24, 2019 0.1083    
+ Dividend Weekly Aug 21, 2019 0.7081   More...
    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    
    May 22, 2019 0.7986    
    May 15, 2019 0.8075    
    May 08, 2019 0.7988    
    May 01, 2019 0.8416    
    Apr 24, 2019 0.8701    
    Apr 17, 2019 0.8130    
    Apr 10, 2019 0.2710    
    Apr 03, 2019 9.2057    
    Mar 27, 2019 0.7059    
    Mar 20, 2019 0.8692    
    Mar 13, 2019 0.8932    
    Mar 06, 2019 0.8932    
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: 022-5657 8181

Email: [email protected]

Website: www.dspblackrock.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com