INF740KA1MC8

DSP Overnight Fund Direct Growth

Low Risk Overnight Money Market

NAV (Tue Jan 14 2025)

₹1,350

Returns (Since Inception)

6.09%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

100.00%

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Overall rating

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Scheme Information

Fund name

DSP Overnight Fund Direct Growth


Minimum SIP

100


Risk Level

Low Risk


AUM

₹2614.05 Cr


ISIN

INF740KA1MC8


Inception Date

Jan 09 2019


Standard Deviation

0.326


Beta

-


Sharpe Ratio

-6.776


Benchmark

CRISIL Overnight Index TR INR


Expense Ratio

0.060%


Exit Load

nil

Risk

Low Risk

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.

Fund Managers

Kedar Karnik

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