Share
68.46K people have invested in this fund
68.46K people have invested
in this fund as of
Total AUM
₹2,333.78 crores as of Nov 30, 2024
Age of Fund
5 years 11 months since Jan 09, 2019
Expense Ratio
0.14% as of Dec 11, 2024
Exit Load
Nil
Ideal holding period
1 Day+
Rolling Returns
Karan Mundhra
Shalini Vasanta
Prescribed asset allocation: 0% - 100% Debt Securities and Money Market Instruments with maturity upto 1 business day
Top holdings
No Data to display
Top Sectors
No Data to display
Top holdings
No Data to display
Top holdings
TREPS / Reverse Repo Investments
94.81%
91 DAYS T-BILL 2024
3.21%
182 DAYS T-BILL 2024
1.28%
364 DAYS T-BILL 2024
0.64%
Cash & cash equivalents
0.06%
Instrument break-up
TREPS
94.90%
Money market instruments
5.10%
Yield to Maturity
6.68 %
Modified Duration
0.00 Years
Portfolio Macaulay Duration
0.00 Years
Average Maturity
0.01 Years
Performance highlights over last
for
investment
Cumulative returns on
Annual returns
Current value
Good Returns
Negative Returns
vs Fixed Deposit
vs Category
vs Benchmark
Historical Returnsas of with investment of₹10,000
| This fund | CRISIL Liquid Overnight 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 |
|---|
| Funds | Annual returns | Current Value | Absolute Growth |
|---|
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 # Additional Benchmark
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.
An Open Ended Debt Scheme Investing in Overnight Securities.
A relatively low interest rate risk and relatively low credit risk.
Level of Risk in the fund
Potential Risk Class Matrix : A-I
A-I is the potential risk class matrix of DSP Overnight Fund based on interest rate & credit risk.
68.46K peoplehave invested in this fund as of
Debt holdings for DSP Overnight Fund
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 94.81% |
94.9% of Debt instruments
| Name | % of Net Assets |
|---|---|
| 91 DAYS T-BILL 2024 | 3.21% |
| 182 DAYS T-BILL 2024 | 1.28% |
| 364 DAYS T-BILL 2024 | 0.64% |
5.1% of Debt instruments
