75.52K people have invested in this fund
75.52K people have invested
in this fund as of
Total AUM
₹1,366.7 crores
as of Mar 31, 2025
Age of Fund
6 years 3 months since Jan 09, 2019
Expense Ratio
0.07%
as of Apr 24, 2025
Exit Load
Nil
Ideal holding period
3 Days+
| Credit rating profile | Weight % |
|---|---|
| Cash & Equivalent | 90.5 % |
| SOVEREIGN | 9.5 % |
| Instrument break-up | Weight % |
|---|---|
| TREPS | 90.5 % |
| Money market instruments | 9.5 % |
| Holdings | Weight % |
|---|---|
| TREPS / Reverse Repo Investments | 90.1 % |
| 91 DAYS T-BILL 2025 | 4.0 % |
| 364 DAYS T-BILL 2025 | 2.9 % |
| 182 DAYS T-BILL 2025 | 1.5 % |
| 91 DAYS T-BILL 2025 | 1.1 % |
| Cash & cash equivalents | 0.4 % |
| 100.0 % |
Yield to Maturity
7.07 %
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 Returns (As per SEBI format)as 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 | Face Value | 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 Direct 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.
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Additional Benchmark
Karan Mundhra
Shalini Vasanta
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.
75.52K peoplehave invested in this fund as of
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