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Mutual Funds
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option

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DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option

DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option

  • Low Risk
  • Money Market
  • Overnight
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NAV as on May 22, 2023
i
Price per unit of the scheme.
₹ 1000.8946 0.02% 1 Day Change
0.58%
Minimum Investment ₹100
Expense Ratio 0.06%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
VS
Money Market: Overnight Average NAV
Topper in Money Market: Overnight
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.06 %
Category Avg Expense Ratio
0.08%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 2,459.35 Cr(As on Jan, 2025)
Inception Date
Jan 9, 2019
Turnover
0.00 %
Exit Load
nil

ABOUT THE FUND

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.

DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option is an Money Market - Overnight fund. The fund was launched in Jan 9, 2019. Its risk level is Low. The NAV of the fund as on May 22, 2023 is ₹1,000.89. Its expense ratio is 0.06 %. The fund has an AUM of ₹2,459.35 Cr.The fund is managed by Kedar Karnik, Shalini Vasanta, Karan Mundhra. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Kedar Karnik
i
Lead Fund Manager.
Jan 9, 2019- Present
  • Fund Manager Rank 61 Out of 82
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 52,772.59 Cr
  • Highest Return In 1 Yr 16.62 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.32
0.70%
-1.45%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.18
0.90%
-2.16%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
0.39%
0.40%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.32
-1.16%
-2.45%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.18
-1.47%
-3.88%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
1.48%
1.32%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.32
0.27%
-1.49%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.18
0.10%
-3.37%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
3.87%
3.31%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.32
8.58%
5.65%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.18
9.80%
4.29%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
₹12.92
8.83%
7.82%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.32
9.07%
8.27%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.18
10.33%
8.38%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
7.32%
6.80%
Low to Moderate Risk
₹614.11Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹62.32
9.33%
8.62%
Moderately High risk
₹164.30Cr
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
₹23.18
10.97%
9.42%
Moderately High risk
₹2,417.24Cr
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
--
₹12.92
--
6.38%
Low to Moderate Risk
₹614.11Cr
1M 3M 6M 1Y 3Y 5Y
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.32
  • Fund Size ₹164.30Cr
Fund Return -0.70%
Category Return -1.45%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.18
  • Fund Size ₹2,417.24Cr
Fund Return -0.90%
Category Return -2.16%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 0.39%
Category Return 0.40%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.32
  • Fund Size ₹164.30Cr
Fund Return -1.16%
Category Return -2.45%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.18
  • Fund Size ₹2,417.24Cr
Fund Return -1.47%
Category Return -3.88%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 1.48%
Category Return 1.32%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.32
  • Fund Size ₹164.30Cr
Fund Return 0.27%
Category Return -1.49%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.18
  • Fund Size ₹2,417.24Cr
Fund Return -0.10%
Category Return -3.37%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 3.87%
Category Return 3.31%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.32
  • Fund Size ₹164.30Cr
Fund Return 8.58%
Category Return 5.65%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.18
  • Fund Size ₹2,417.24Cr
Fund Return 9.80%
Category Return 4.29%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 8.83%
Category Return 7.82%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.32
  • Fund Size ₹164.30Cr
Fund Return 9.07%
Category Return 8.27%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.18
  • Fund Size ₹2,417.24Cr
Fund Return 10.33%
Category Return 8.38%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return 7.32%
Category Return 6.80%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
Moderately High risk
  • NAV ₹62.32
  • Fund Size ₹164.30Cr
Fund Return 9.33%
Category Return 8.62%
DSP Equity Savings Fund Direct Plan Growth DSP Equity Savings Fund Direct Plan Growth
Moderately High risk
  • NAV ₹23.18
  • Fund Size ₹2,417.24Cr
Fund Return 10.97%
Category Return 9.42%
DSP Floater Fund Direct Growth DSP Floater Fund Direct Growth
Low to Moderate Risk --
  • NAV ₹12.92
  • Fund Size ₹614.11Cr
Fund Return --
Category Return 6.38%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Karan Mundhra
i
Lead Fund Manager.
Aug 1, 2024- Present
  • Fund Manager Rank 61 Out of 82
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 9
  • Total AUM ₹ 44,164.93 Cr
  • Highest Return In 1 Yr 8.83 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.59
0.39%
0.43%
Moderate Risk
₹305.79Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
0.55%
0.43%
Low to Moderate Risk
₹4,030.03Cr
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
₹24.02
0.01%
0.21%
Low to Moderate Risk
₹2,978.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.59
1.47%
1.19%
Moderate Risk
₹305.79Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
1.71%
1.36%
Low to Moderate Risk
₹4,030.03Cr
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
₹24.02
1.05%
1.11%
Low to Moderate Risk
₹2,978.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.59
3.60%
3.23%
Moderate Risk
₹305.79Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
3.56%
2.96%
Low to Moderate Risk
₹4,030.03Cr
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
₹24.02
3.17%
3.01%
Low to Moderate Risk
₹2,978.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.59
7.90%
7.40%
Moderate Risk
₹305.79Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
7.58%
6.71%
Low to Moderate Risk
₹4,030.03Cr
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
₹24.02
7.66%
6.93%
Low to Moderate Risk
₹2,978.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.59
6.52%
6.42%
Moderate Risk
₹305.79Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
6.63%
6.33%
Low to Moderate Risk
₹4,030.03Cr
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
₹24.02
6.48%
6.01%
Low to Moderate Risk
₹2,978.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.59
6.26%
5.87%
Moderate Risk
₹305.79Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
5.87%
5.54%
Low to Moderate Risk
₹4,030.03Cr
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
₹24.02
6.44%
5.94%
Low to Moderate Risk
₹2,978.46Cr
1M 3M 6M 1Y 3Y 5Y
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.59
  • Fund Size ₹305.79Cr
Fund Return 0.39%
Category Return 0.43%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 0.55%
Category Return 0.43%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.02
  • Fund Size ₹2,978.46Cr
Fund Return -0.01%
Category Return 0.21%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.59
  • Fund Size ₹305.79Cr
Fund Return 1.47%
Category Return 1.19%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 1.71%
Category Return 1.36%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.02
  • Fund Size ₹2,978.46Cr
Fund Return 1.05%
Category Return 1.11%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.59
  • Fund Size ₹305.79Cr
Fund Return 3.60%
Category Return 3.23%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 3.56%
Category Return 2.96%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.02
  • Fund Size ₹2,978.46Cr
Fund Return 3.17%
Category Return 3.01%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.59
  • Fund Size ₹305.79Cr
Fund Return 7.90%
Category Return 7.40%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 7.58%
Category Return 6.71%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.02
  • Fund Size ₹2,978.46Cr
Fund Return 7.66%
Category Return 6.93%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.59
  • Fund Size ₹305.79Cr
Fund Return 6.52%
Category Return 6.42%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 6.63%
Category Return 6.33%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.02
  • Fund Size ₹2,978.46Cr
Fund Return 6.48%
Category Return 6.01%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
Moderate Risk
  • NAV ₹83.59
  • Fund Size ₹305.79Cr
Fund Return 6.26%
Category Return 5.87%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 5.87%
Category Return 5.54%
DSP Banking & PSU Debt Fund Direct Growth DSP Banking & PSU Debt Fund Direct Growth
Low to Moderate Risk
  • NAV ₹24.02
  • Fund Size ₹2,978.46Cr
Fund Return 6.44%
Category Return 5.94%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Shalini Vasanta
Aug 1, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 36,823.00 Cr
  • Highest Return In 1 Yr 13.54 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.91
0.54%
0.41%
Low to Moderate Risk
₹5,166.83Cr
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
--
₹3,685.34
0.54%
0.45%
Low to Moderate Risk
₹21,927.12Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
0.55%
0.43%
Low to Moderate Risk
₹4,030.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.91
1.69%
1.29%
Low to Moderate Risk
₹5,166.83Cr
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
--
₹3,685.34
1.75%
1.46%
Low to Moderate Risk
₹21,927.12Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
1.71%
1.36%
Low to Moderate Risk
₹4,030.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.91
3.63%
3.05%
Low to Moderate Risk
₹5,166.83Cr
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
--
₹3,685.34
3.56%
2.96%
Low to Moderate Risk
₹21,927.12Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
3.56%
2.96%
Low to Moderate Risk
₹4,030.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.91
7.73%
6.93%
Low to Moderate Risk
₹5,166.83Cr
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
₹3,685.34
7.41%
6.75%
Low to Moderate Risk
₹21,927.12Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
7.58%
6.71%
Low to Moderate Risk
₹4,030.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.91
6.70%
6.24%
Low to Moderate Risk
₹5,166.83Cr
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
--
₹3,685.34
6.70%
6.30%
Low to Moderate Risk
₹21,927.12Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
6.63%
6.33%
Low to Moderate Risk
₹4,030.03Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
₹19.91
6.03%
5.94%
Low to Moderate Risk
₹5,166.83Cr
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
--
₹3,685.34
5.47%
5.06%
Low to Moderate Risk
₹21,927.12Cr
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
₹52.85
5.87%
5.54%
Low to Moderate Risk
₹4,030.03Cr
1M 3M 6M 1Y 3Y 5Y
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹19.91
  • Fund Size ₹5,166.83Cr
Fund Return 0.54%
Category Return 0.41%
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,685.34
  • Fund Size ₹21,927.12Cr
Fund Return 0.54%
Category Return 0.45%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 0.55%
Category Return 0.43%
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹19.91
  • Fund Size ₹5,166.83Cr
Fund Return 1.69%
Category Return 1.29%
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,685.34
  • Fund Size ₹21,927.12Cr
Fund Return 1.75%
Category Return 1.46%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 1.71%
Category Return 1.36%
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹19.91
  • Fund Size ₹5,166.83Cr
Fund Return 3.63%
Category Return 3.05%
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,685.34
  • Fund Size ₹21,927.12Cr
Fund Return 3.56%
Category Return 2.96%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 3.56%
Category Return 2.96%
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹19.91
  • Fund Size ₹5,166.83Cr
Fund Return 7.73%
Category Return 6.93%
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,685.34
  • Fund Size ₹21,927.12Cr
Fund Return 7.41%
Category Return 6.75%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 7.58%
Category Return 6.71%
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹19.91
  • Fund Size ₹5,166.83Cr
Fund Return 6.70%
Category Return 6.24%
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,685.34
  • Fund Size ₹21,927.12Cr
Fund Return 6.70%
Category Return 6.30%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 6.63%
Category Return 6.33%
DSP Low Duration Fund Direct Plan Growth DSP Low Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹19.91
  • Fund Size ₹5,166.83Cr
Fund Return 6.03%
Category Return 5.94%
DSP Liquidity Fund Direct Plan Growth DSP Liquidity Fund Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,685.34
  • Fund Size ₹21,927.12Cr
Fund Return 5.47%
Category Return 5.06%
DSP Savings Fund Direct Plan Growth DSP Savings Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹52.85
  • Fund Size ₹4,030.03Cr
Fund Return 5.87%
Category Return 5.54%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (100.00%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.49
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.15
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    -2.23
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    0.25
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    -2.07
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    0.42
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,003.81
  • Fund Size ₹165.53 Cr
Fund Return 1.37%
Category Return --
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,003.81
  • Fund Size ₹165.53 Cr
Fund Return 1.37%
Category Return --
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
LOW RISK --
  • NAV ₹1,000.89
  • Fund Size ₹2,459.35 Cr
Fund Return 0.58%
Category Return --
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
LOW RISK --
  • NAV ₹1,000.89
  • Fund Size ₹2,459.35 Cr
Fund Return 0.58%
Category Return --
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,189.44
  • Fund Size ₹196.29 Cr
Fund Return 0.54%
Category Return --
ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl ITI Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
LOW RISK --
  • NAV ₹1,001.00
  • Fund Size ₹18.29 Cr
Fund Return 0.52%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹48.38
5.20%
0.88%
Moderately High risk
₹189.70 Cr
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
--
₹17.23
3.42%
--
Very High Risk
₹128.51 Cr
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
--
₹25.37
1.48%
--
Very High Risk
₹1,089.01 Cr
DSP Global Allocation Fund Direct Growth DSP Global Allocation Fund Direct Growth
--
₹22.55
1.45%
--
Very High Risk
₹56.14 Cr
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
₹3,602.20
0.63%
0.47%
Moderate Risk
₹3,049.97 Cr
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
--
₹12.10
0.57%
--
Moderate Risk
₹2,191.76 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹48.38
  • Fund Size ₹189.70 Cr
Fund Return 5.20%
Category Return 0.88%
DSP World Mining Fund Direct Plan Growth DSP World Mining Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹17.23
  • Fund Size ₹128.51 Cr
Fund Return 3.42%
Category Return --
DSP World Gold Fund of Fund Direct Plan Growth DSP World Gold Fund of Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹25.37
  • Fund Size ₹1,089.01 Cr
Fund Return 1.48%
Category Return --
DSP Global Allocation Fund Direct Growth DSP Global Allocation Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.55
  • Fund Size ₹56.14 Cr
Fund Return 1.45%
Category Return --
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,602.20
  • Fund Size ₹3,049.97 Cr
Fund Return 0.63%
Category Return 0.47%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.10
  • Fund Size ₹2,191.76 Cr
Fund Return 0.57%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 11,049.93 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 11,049.93 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option ?
The category of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option is Money Market - Overnight
What is the current NAV of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option ?
The current NAV of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option (as on May 22, 2023) is ₹ 1,000.89
How safe is DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option?
The risk level of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option is Low .
What are short term returns given by DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option?
The return given by DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option in 1 month is 0.58%, 3 months is 1.89%, 6 months is 3.12%, and 1 year is 5.78%.
What are the long term returns given by DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option?
The return given by DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option in 3 years is 4.05% and 5 years is --.
What is the expense ratio of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option?
The expense ratio of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option is 0.06 %
What is the AUM of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
The assets under Management (AUM) of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option is Rs 2,459.35 crores.
What is the minimum investment in DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option?
The minimum Lumpsum investment in DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option is ₹100 and the minimum SIP investment in DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option is ₹100
What is the asset allocation of DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option?
The DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option has an exposure of and 100.00% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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