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DSP Overnight Fund

DSP Overnight Fund

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Benchmark: CRISIL Overnight Fund AI Index info icon

44.31K people have invested in this fund

View performance details

Return:

This fund

18.00%

CRISIL Overnight Fund AI Index

14.30%

CRISIL 1 Year T-Bill Index

14.15%

Invested

Earning

This fund

18.00%

CRISIL Overnight Fund AI Index

14.30%

CRISIL 1 Year T-Bill Index

14.15%

team 44.31K people have invested in this fund as of

This is a Debt, Overnight fund with CRISIL Overnight Fund AI Index as its benchmark. The risk level for this fund is categorized as Low Risk.

Total AUM

3,378.76 crores as of Dec 31, 2022

Age of Fund

4 years 27 days since Jan 09, 2019

Expense Ratio

0.15% as of Feb 05, 2023

Exit Load

Nil  

Ideal holding period

3 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period

View performance details

Things to know before you invest

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What is in DSP Overnight Fund?

  1. DSP Overnight Fund invests in high quality debt & money market instruments.
  2. Invested instruments primarily have a 1-day maturity.
  1. Suitable as a cash management tool for investing surplus money.
  2. This is a safe debt fund with no interest rate risk and low credit risk.
  3. Highly liquid- Easy withdrawal of capital when needed (Upto Rs 50K instantly, the rest within just one business day)
  1. Consider this fund if you
    • Are an experienced investor & know what you're doing.
    • Want to park money for a very short period of time & may need to withdraw suddenly.
    • Have a very low tolerance for risk.
  1. While investing in this scheme carries Low Risk, this also means you are likely to earn low returns.

Fund managers:

Kedar Karnik

Kedar Karnik

Managing this fund since January 2019.
Managing this fund since January 2019.

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Portfolio

Prescribed asset allocation: 0% - 100% Debt Securities and Money Market Instruments with maturity upto 1 business day

Current Allocation

as of Dec 31, 2022

Top holdings

No Data to display

Top Sectors

No Data to display

Top holdings

TREPS / Reverse Repo Investments / Corporate Debt Repo

97.06%

91 DAYS T-BILL 2023

1.48%

364 DAYS T-BILL 2023

0.89%

91 DAYS T-BILL 2023

0.29%

364 DAYS T-BILL 2023

0.15%

Cash & cash equivalents

0.13%

Credit rating profile

Cash & Equivalent

97.20%

SOV

2.90%

Instrument break-up

TREPS

97.20%

Money market instruments

2.80%


Indicators

Yield to Maturity

6.52 %

Modified Duration

0.00 Years

Portfolio Macaulay Duration

0.00 Years

Average Maturity

0.01 Years

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Fixed Deposit

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vs Category

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vs Benchmark

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  • Historical Returns (As per SEBI format)as of with investment of10,000

This fund CRISIL Overnight Fund AI Index ^ CRISIL 1 Year T-Bill I #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

Invested since

This fund

Vs

CRISIL Overnight Fund

CRISIL 1 Year T-Bill I

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

Invested period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Date of allotment: Jan 09, 2019.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Standard Benchmark

Fund Details

Fund Details

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.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Debt
Overnight

An Open Ended Debt Scheme Investing in Overnight Securities.
A relatively low interest rate risk and relatively low credit risk.

Riskometer

Level of Risk in the fund

View details
Investors understand that their
principal will be at Low Risk

Potential Risk Class Matrix : A-I

A-I is the potential risk class matrix of DSP Overnight Fund based on interest rate & credit risk.

Minimum Investment

Rs.  500 Lumpsum
Rs.  500 SIP– 12 instalments
Rs.  500 Minimum Additional Purchase

team 44.31K peoplehave invested in this fund as of