Mutual Fund Details
NAV
₹1161
.2806
as on 11 Sep 2022, 07:25 AM
₹0.3301
(
0.03%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Overnight
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,11,306
₹1,11,577
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹11,577
Profit (absolute return)
11.58%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.24%
In the last 6 months
2.19%
In the last 1 year
3.88%
In the last 3 years
11.58%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low
risk
Scheme Information
DSP Overnight Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
4.94%
₹224.41 Cr
Others
95.06%
₹4,318.37 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Reverse Repo
94.79%
₹4,306.10 Cr
T-Bills
4.94%
₹224.41 Cr
Net Receivables
0.27%
₹12.27 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Reverse Repo
94.79%
₹4,306.10 Cr
T-Bills
4.94%
₹224.41 Cr
Net Receivables
0.27%
₹12.27 Cr
This fund's returns:
3.72%
Return Duration
3 Years
PGIM India Overnight Fund Direct - Growth
Debt
Overnight
Min. Investment
₹1000
Category Returns
3.55%
3.75%
3Y Returns
3.75
Edelweiss Overnight Fund Direct - Growth
Debt
Overnight
Min. Investment
₹500
Category Returns
3.55%
3.75%
3Y Returns
3.71
HSBC Overnight Fund Direct - Growth
Debt
Overnight
Min. Investment
₹500
Category Returns
3.55%
3.75%
3Y Returns
3.71
About DSP Overnight Fund Direct - Growth
DSP Overnight Fund Direct - Growth is a
Debt
mutual fund scheme from
DSP Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Kedar Karnik
. It has an AUM of ₹4,542.78 Crores and the latest NAV decalared is ₹1161.281 as on 12 Sep 2022 at 10:45 pm.
DSP Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.88%, in last 3 years is 11.58% and 16.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹4,542.78 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,13,883.89 Cr
AUM
103
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website