DSP Overnight Fund - Direct Plan IDCW-Weekly | DSP Overnight Fund - Direct Plan NAV Today [1,000.89], Performance & History

Debt Overnight Direct

Regular

Direct

3 Year Absolute Returns

0.08% ↑

NAV (₹) on 22 May 2023

1000.89

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

DSP Overnight Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by DSP Investment Managers Pvt. Ltd.. Launched on 07 Jan 2019, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

07 Jan 2019

Min. Lumpsum Amount

₹ 100

Fund Age

7 Yrs

AUM

₹ 3,447.64 Cr.

Benchmark

CRISIL Overnight Index

Expense Ratio

0.08%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,447.64 Cr

Debt

19.53%

Money Market & Cash

377.09%

Other Assets & Liabilities

4.02%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	73.99%
Non-Banking Financial Company (NBFC)	7.25%
Commercial Paper	5.80%
Others - Not Mentioned	3.91%
Gems, Jewellery & Precious Metals	2.90%
Personal Care	2.90%
Finance - Banks - Public Sector	2.90%
Net Receivables/(Payables)	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	73.99%	₹ 2,550.92	Others
Bajaj Finance Limited	7.25%	₹ 250	Non-Banking Financial Company (NBFC)
Pilani Investments and Industries Corporation Limited	2.90%	₹ 100	Others
Titan Company Limited	2.90%	₹ 100	Gems, Jewellery & Precious Metals
Godrej Consumer Products Limited	2.90%	₹ 100	Personal Care
Kisetsu Saison Finance (India) Private Limited	2.90%	₹ 100	Others
Punjab National Bank	2.90%	₹ 100	Finance - Banks - Public Sector
182 DAYS T-BILL 2026	1.45%	₹ 49.84	Others - Not Mentioned
182 DAYS T-BILL 2026	1.30%	₹ 44.94	Others - Not Mentioned
182 DAYS T-BILL 2026	1.16%	₹ 39.98	Others - Not Mentioned
Net Receivables/Payables	0.35%	₹ 11.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.04%	0.06%	0.04%	0.03%
Category returns	3.33%	4.60%	9.89%	14.95%

Fund 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 ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Overnight Fund - Direct Plan Liquid Direct	₹1,001.07	-0.01%	0.03%	0.08%	₹627	0.06%	Low
Invesco India Overnight Fund - Direct Plan Liquid Direct	₹1,001.07	-0.01%	0.03%	0.08%	₹627	0.06%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.74	29.38%	29.38%	29.44%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.74	29.38%	29.38%	29.44%	₹136	0.11%	Low
Union Overnight Fund - Direct Plan Liquid Direct	₹1,001.96	-0.02%	0.03%	0.06%	₹803	0.07%	Low
Union Overnight Fund - Direct Plan Liquid Direct	₹1,001.96	-0.02%	0.03%	0.06%	₹803	0.07%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Tata Overnight Fund Liquid Regular	₹1,000	-0.00%	0.00%	0.00%	₹6,879	0.18%	Low
Tata Overnight Fund Liquid Regular	₹1,000	-0.00%	0.00%	0.00%	₹6,879	0.18%	Low

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.98	-1.33%	33.07%	50.52%	₹16,886	0.79%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.29	-6.11%	33.02%	38.28%	₹11,928	0.68%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-2.28%	32.13%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.71	-0.11%	31.80%	44.78%	₹838	0.55%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66	2.54%	31.20%	47.25%	₹191	0.53%	Moderately High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High

FAQs

What is the current NAV of DSP Overnight Fund - Direct Plan IDCW-Weekly?

The current Net Asset Value (NAV) of DSP Overnight Fund - Direct Plan IDCW-Weekly is ₹1,000.89 as of 22 May 2023. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Overnight Fund - Direct Plan IDCW-Weekly?

The Assets Under Management (AUM) of DSP Overnight Fund - Direct Plan IDCW-Weekly is ₹3,447.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Overnight Fund - Direct Plan IDCW-Weekly?

DSP Overnight Fund - Direct Plan IDCW-Weekly has delivered returns of 0.06% (1 Year), 0.03% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Overnight Fund - Direct Plan IDCW-Weekly?

DSP Overnight Fund - Direct Plan IDCW-Weekly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Overnight Fund - Direct Plan IDCW-Weekly?

The minimum lumpsum investment required for DSP Overnight Fund - Direct Plan IDCW-Weekly is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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