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DSP Mutual Funds

DSP Overnight Fund (Growth)

DebtOvernight
Top Ranked

1289.7551

NAV (May 26)

5.3%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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 ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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

1289.7551

NAV (May 26)

Fund Returns

Last 1Y
6.7%
Last 3Y
5.3%
Last 5Y
4.7%
Last 10Y
NA
Since Inception
4.8%
6 Month CAGR
3.4%

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
0.13
Launched (5y ago)
Jan 09, 2019
AUM in Crores
2044.322
ISIN
INF740KA1MB0
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Overnight TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.4
Standard Deviation (5yr)
0.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-10.81
Sharpe Ratio (5yr)
-6.246
YTM
6.68
Fund Managers

Kedar Karnik

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Overnight Fund (Growth)70%8,19,921 87,3094.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-26

Top Debt Holdings

treps / reverse repo investments / corporate debt repo

94.4%
94.4%

182 Days Treasury Bill 09-05-2024

3.2%
3.2%

india (republic of)

1.5%
1.5%

91 Days Treasury Bill 02-05-2024

0.7%
0.7%

net receivables/payables

0.2%
0.2%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 149,377 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

20.4%

15.6%

18.2%

15%

18.2%

15%

38.9%

19%

19.9%

13.7%

DSP Overnight Fund (G) Review

DSP Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.8% over a period of 5 years. The fund is managed by DSP Asset Managers Private Limited. The fund manager’s name is Kedar Karnik.

Nav of DSP Overnight Fund (G) as of 5/26/2024 is ₹1289.76 with the total AUM as of 5/26/2024 is ₹2044.322. 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 Liquid Overnight TR INR.

DSP Overnight Fund (G) is rated as a 4 fund in Debt and delivered 6.7% 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 instruments 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 Top Ranked 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 0.13% for regular plan.