DSP Overnight Fund Add to compare
1072.8075
0.0809
(0.01%)
1 day change as on 26 May 2020
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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1331.79
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
09-01-2019 Kedar Karnik,Rahul Vekaria 0.00
Benchmark Email / Website Bonus
CRISIL Overnight Index* service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Overnight Fund 1985.62 0.27 0.89 2.10 4.81 -- -- 5.23
HDFC Money Market Fund 6574.65 1.21 2.66 4.11 8.33 7.65 7.56 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.07 2.43 4.04 8.17 7.85 7.76 7.13
ICICI Prudential Money Market Fund 6093.60 1.14 2.41 3.82 7.89 7.62 7.60 7.57
Tata Money Market Fund 311.31 1.01 2.42 3.83 7.83 5.06 6.04 6.98
Nippon India Money Market Fund 4135.83 0.93 2.17 3.67 7.81 7.70 7.63 7.82
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 99.64
Net Receivables/(Payable) Current Assets 0.36
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation