DSP Overnight Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 1,058.70 0.01 %
(as on Jan. 24, 2020)
1 yr Return 5.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,058.70 0.01 %
(as on Jan. 24, 2020)
5.56 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 9, 2019
Fund Size Rs. 712.63 cr.
Category Fixed Income | Overnight Fund
Fund Manager Kedar Karnik
AMC DSP Investment Managers Private Limited
Fund Benchmark Crisil Overnight Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.21 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.36 1.18 2.48 5.56 - -
Rank Within Category 3 16 None None None None

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/

Scheme Details

Launch Date Jan. 9, 2019 Fund Size Rs. 712.63 cr.
Category Fixed Income | Overnight Fund Fund Manager Kedar Karnik
AMC DSP Investment Managers Private Limited Fund Benchmark Crisil Overnight Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 0.21 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.36 1.18 2.48 5.56 - -
Rank Within Category 3 16 None None None None

AMC Contact Information

AMC DSP Investment Managers Private Limited
Address Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai - 400 021
Email service@dspblackrock.com
Website https://www.dspim.com/