e.g. Tata motors, Reliance MF, 500570

DSP Overnight Fund - Daily IDCW Reinvestment

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹2167.96 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

DSP Investment Managers Pvt. Ltd.

Fund Details

Launch Date

January 7, 2019

Fund Manager

Mr. Karan Mundhra

Initial Price

1000

AUM Fund

2167.96 Cr

Min investment

Rs 100

Expense Ratio

0.13%

SIP Minimum Investment

Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

TREPS / Reverse Repo Investments 90.78%
364 DAYS T-BILL 2026 2.31%
91 DAYS T-BILL 2026 1.84%
Net Receivables/Payables 0.46%

Sector Allocation

Personal Care 2.31%
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai Maharashtra India 400021
Phone
+91 22 66578000
Fax
+91 22 66578181
Launch Date
January 7, 2019
Custodian
Citibank N.A.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DSP Overnight Fund - Daily IDCW Reinvestment?

A: The latest NAV of DSP Overnight Fund - Daily IDCW Reinvestment is ₹ .

Q: What type of mutual fund is DSP Overnight Fund - Daily IDCW Reinvestment?

A: DSP Overnight Fund - Daily IDCW Reinvestment is a 'Debt - Liquid' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.

Q: What is the expense ratio of DSP Overnight Fund - Daily IDCW Reinvestment?

A: The expense ratio of DSP Overnight Fund - Daily IDCW Reinvestment is 0.13%, which impacts overall returns.

Q: Who manages DSP Overnight Fund - Daily IDCW Reinvestment?

A: DSP Overnight Fund - Daily IDCW Reinvestment is managed by Mr. Karan Mundhra, who oversees investment strategy and portfolio decisions.

Q: Is DSP Overnight Fund - Daily IDCW Reinvestment a good investment?

A: DSP Overnight Fund - Daily IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DSP Overnight Fund - Daily IDCW Reinvestment?

A: The exit load of DSP Overnight Fund - Daily IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is DSP Overnight Fund - Daily IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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