Search

DSP Overnight Fund - Direct Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Oct 18, 2019
Category: Debt: Overnight
Assets: R 729 crore (As on Sep 30, 2019)
Expense: 0.11% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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: 4.62%
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 - 0.42 1.34 - - - -
CCIL T Bill Liquidity Weight - 0.39 1.10 - - - -
Category - 0.41 1.32 - - - -
Rank within Category - 6 2 - - - -
Number of funds in category 7 25 19 4 3 3 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.11 729
ICICI Prudential Overnight Fund - Direct Plan Unrated Nov-2018 - - - 0.10 2,519
IDFC Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.06 400
Kotak Overnight Fund - Direct Plan Unrated Jan-2019 - - - 0.10 1,051
Nippon India Overnight Fund - Direct Plan Unrated Dec-2018 - - - 0.08 347
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 (%) 5.43 7.69 5.41 5.38
  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 Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 17, 2019 0.0969   More...
    Oct 16, 2019 0.0942    
    Oct 15, 2019 0.0930    
    Oct 14, 2019 0.0920    
    Oct 13, 2019 0.0928    
    Oct 12, 2019 0.1905    
    Oct 10, 2019 0.0942    
    Oct 09, 2019 0.0958    
    Oct 08, 2019 0.0957    
    Oct 07, 2019 0.0966    
    Oct 06, 2019 0.0957    
    Oct 04, 2019 0.2025    
    Oct 03, 2019 0.1004    
    Oct 02, 2019 0.1019    
    Oct 01, 2019 0.1030    
    Sep 30, 2019 0.1019    
    Sep 29, 2019 0.1040    
    Sep 27, 2019 0.2064    
    Sep 26, 2019 0.1021    
    Sep 25, 2019 0.1020    
    Sep 24, 2019 0.1026    
    Sep 23, 2019 0.1022    
    Sep 22, 2019 0.1040    
    Sep 20, 2019 0.2104    
    Sep 19, 2019 0.1045    
+ Dividend Weekly Oct 16, 2019 0.6570   More...
    Oct 09, 2019 0.6870    
    Oct 02, 2019 0.7209    
    Sep 25, 2019 0.7260    
    Sep 18, 2019 0.7243    
    Sep 11, 2019 0.7174    
    Sep 04, 2019 0.7255    
    Aug 28, 2019 0.7220    
    Aug 21, 2019 0.7220    
    Aug 14, 2019 0.7288    
    Aug 07, 2019 0.7651    
    Jul 31, 2019 0.8100    
    Jul 24, 2019 0.7913    
    Jul 17, 2019 0.7772    
    Jul 10, 2019 0.7750    
    Jul 03, 2019 0.7984    
    Jun 26, 2019 0.7752    
    Jun 19, 2019 0.7862    
    Jun 12, 2019 0.7834    
    Jun 05, 2019 0.8139    
    May 29, 2019 0.8170    
    May 22, 2019 0.8174    
    May 15, 2019 0.8226    
    May 08, 2019 0.8105    
    May 01, 2019 0.8371    
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