DSP Overnight IDCW Weekly Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

DSP Overnight IDCW Weekly Reinvest Direct Plan

NAV
₹1,000.8946
+0.02%
(22 May)
AUM
3,421 Cr
TER
0.06%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.9%
+7.7%
+6.6%
+5.8%
NA
3Y
+8.3%
+5.1%
+6.5%
+4.0%
+8.5%
5Y
NA
NA
NA
NA
NA
ALL
+6.7%
+4.2%
+4.5%
+4.0%
+6.8%
VOL
0.6%
0.1%
1.2%
0.6%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹190 Cr
₹1,167 Cr
₹476 Cr
₹3,421 Cr
₹31 Cr
INFO
10.88
74.01
3.89
6.63
10.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Overnight IDCW Weekly Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Treps / Reverse Repo Investments / Corporate Debt Repo
95.4%
91 DTB 17112023
3.4%
364 DTB 23112023
0.9%
India (Republic of)
0.3%
Net Receivables/Payables
0.1%
364 DTB 09112023
NA
91 DTB 02112023
NA
India (Republic of)
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Kedar Karnik

FAQs