DSP Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,222.18 Cr
- Expense Ratio
- 0.12%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jul 2024
- ISIN
- INF740KA1MB0
- Scheme Code
- 595
- Fund Scheme ID
- 4016
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.88% | 0.41% | 4.94% | 5.06% |
| 3 Months | 5.03% | 1.27% | 5.06% | 5.16% |
| 6 Months | 5.09% | 2.57% | 5.10% | 5.17% |
| 1 Year | 5.22% | 5.22% | 5.23% | 5.23% |
| 3 Years | 6.01% | 19.17% | 6.39% | 6.02% |
| 5 Years | 5.63% | 31.52% | 6.30% | 5.63% |
| Since Inception | 5.12% | 46.60% | 6.08% | 5.12% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets76.89%
- Certificate of Deposit17.07%
- Treasury Bills6.04%
Top Sectors
- Miscellaneous78.98%
- G-Sec4.34%
Holdings
Overview of fund allocations across sectors and securities
Miscellaneous
Value
₹2,544.88 Cr
Weightage
78.98%
G-Sec
Value
₹139.84 Cr
Weightage
4.34%
About
Fund Manager(s)
Mr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Shantanu Godambe
Launch Date
31 Jul 2024
Benchmark
CRISIL 1 year T-Bill Index
Objective
The primary objective of the scheme is to seek 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.There is no assurance that the investment objective of the Scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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