DSP Investment Managers Private Limited

DSP Overnight Fund - Regular Plan - Growth

Fixed IncomeOvernight Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return5.9%
  • 3 yr return4%
  • 5 yr return-
  • Expense Ratio0.14%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees2392.7
  • NAVRupees1210.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo 93.7
  • 182 DAYS T-BILL 2023 3.9
  • 182 DAYS T-BILL 2023 1.4
  • Net Receivables / Payables 0.4
  • 91 DAYS T-BILL 2023 0.4
  • Sectors %
  • Cash/Deposits/Margins/Treps/Repo/Swaps94.1
  • Govt-Sec5.8

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