DSP Overnight Fund Direct - Growth
NAV
₹1322.0016
as on 18 Sep 2024, 11:11 PM
₹0.2423(0.02%)
Last Change
Scheme Information
DSP Overnight Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹2,131.74 Cr
0.06%
94.62%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
94.62%
₹2,017.05 Cr
Others
5.38%
₹114.69 Cr
Cash Holding
94.62%
₹2,017.05 Cr
Others
5.38%
₹114.69 Cr
Reserve Bank of India
8.43%
₹179.71 Cr
Others
91.57%
₹1,952.03 Cr
Reserve Bank of India
8.43%
₹179.71 Cr
Others
91.57%
₹1,952.03 Cr
Funds in this Category
This fund's returns: 5.73%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
5.81
Category Returns
5.55%
5.81%
3Y Returns
5.81 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
5.74
Category Returns
5.55%
5.81%
3Y Returns
5.74 %
Nippon India Overnight Fund Direct - Growth
Min. Investment
₹100
5.73
Category Returns
5.55%
5.81%
3Y Returns
5.73 %
About DSP Overnight Fund Direct - Growth
DSP Overnight Fund Direct - Growth scheme return performance in last 1 year is 6.81%, in last 3 years is 18.21% and 32.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,131.74 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,930
₹1,18,212
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,213
18.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
