DSP Overnight Fund Regular Growth
NAV (Sat Feb 15 2025)
₹1,351
Returns (Since Inception)
6.10%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
100.00%
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4.5Overall rating
Scheme Information
Fund name
DSP Overnight Fund Regular Growth
Minimum SIP
100
Risk Level
Low Risk
AUM
₹2459.35 Cr
ISIN
INF740KA1MB0
Inception Date
Jan 09 2019
Standard Deviation
0.308
Beta
-
Sharpe Ratio
-9.088
Benchmark
CRISIL Overnight Index TR INR
Expense Ratio
0.150%
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
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹2459.35 Cr
Website
www.dspim.com
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