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DSP Mutual Funds

DSP Overnight Fund (Growth)

DebtOvernight

1145.8516

NAV (Jun 26)

4%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in overnight mutual funds.

However, Scripbox does not recommend investing in overnight mutual funds.

Overnight Funds invest in securities with a maturity of 1 day.

These investments have very low interest rate risk; however this also reduces return.

The category accounts for close to 7% of the total assets in the Debt fund assets primarily driven by corporates for whom this provides a better option than current account.Since most of the underlying holdings are Reverse Repos,funds in this category also score well on credit quality.We do not recommend funds in this category for individuals since we believe that liquid funds are a better option with similar credit & interest rate risk but higher return.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

6,323 Cr. Medium within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

Scripbox Recommended Overnight Funds

Want the most stable overnight funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1145.8516

NAV (Jun 26)

Fund Returns

Last 1Y

3.4%

Last 3Y

3.7%

Last 5Y

NA

Last 10Y

NA

Since Inception

4%

6 Month CAGR

1.8%

Scheme Information

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.

Expense Ratio

0.14

Launched (3y ago)

Jan 09, 2019

AUM in Crores

6322.594

ISIN

INF740KA1MB0

Lock-in

No Lock-in

Benchmark

CRISIL Overnight Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Kedar Karnik

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-26

Top Debt Holdings

treps / reverse repo investments / corporate debt repo

99.2%
99.2%

91 Days Treasury Bill 07-07-2022

0.6%
0.6%

net receivables/payables

0.2%
0.2%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 114,072 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.3%

    13.7%

    13.8%

    13.4%

    13.8%

    13.4%

    12.2%

    15.4%

    6.5%

    7.8%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    DSP Overnight Fund (G) Review

    DSP Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4% over a period of 3 years. The fund is managed by DSP Investment Managers Private Limited. The fund manager’s name is Kedar Karnik.

    Nav of DSP Overnight Fund (G) as of 6/26/2022 is ₹1145.85 with the total AUM as of 6/27/2022 is ₹6322.594. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Overnight Fund (G) was launched on Jan 09, 2019. The category risk of the fund is Low Risk.

    The minimum SIP amount for DSP Overnight Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    DSP Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Overnight Index TR INR.

    DSP Overnight Fund (G) is rated as a 3 fund in Debt and delivered 3.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Overnight Fund (G).

    Frequently Asked Questions

    What is DSP Overnight Fund (G)?

    DSP Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in DSP Overnight Fund (G)?

    You can invest in DSP Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of DSP Overnight Fund (G)?

    The minimum sip amount for DSP Overnight Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is DSP Overnight Fund (G) good to invest in?

    As per Scripbox experts, DSP Overnight Fund (G) is a Neutral fund. You can investDSP Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the DSP Overnight Fund (G)?

    The expense ratio of the DSP Overnight Fund (G) is 0.14% for regular plan.