Mutual Fund Details
NAV
₹1000.0099
as on 22 Nov 2024, 11:20 PM
₹0.00(0.00%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,568
₹1,18,852
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹18,852
Profit (absolute return)
18.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.62%
In the last 6 months
3.28%
In the last 1 year
6.74%
In the last 3 years
18.85%
In the last 5 years
27.20%
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-IDCW Daily Reinvestment
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
93.74%
₹1,941.52 Cr
Others
6.26%
₹129.66 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reserve Bank of India
8.43%
₹174.60 Cr
Others
91.57%
₹1,896.57 Cr
This fund's returns:
5.92%Return Duration
3 Years
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
5.74%
6.00%
3Y Returns
6.00
Axis Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹500
Category Returns
5.74%
6.00%
3Y Returns
5.94
Mirae Asset Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹100
Category Returns
5.74%
6.00%
3Y Returns
5.94
About DSP Overnight Fund Direct-IDCW Daily Reinvestment
DSP Overnight Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,071.17 Crores and the latest NAV decalared is ₹1000.010 as on 23 Nov 2024 at 6:31 am.
DSP Overnight Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 6.74%, in last 3 years is 18.85% and 33.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,071.17 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,88,572.94 Cr
AUM
152
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
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