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DSP Overnight Fund - Direct (IDCW-W)

Overnight Fund
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  • NAV

    1000.89(0.02%)

  • Fund Size (CR)

    ₹2,614.05

  • Expense Ratio

    0.08

  • Scheme Type

    Active Fund

  • Value Research

    -

  • Min. investment

    ₹100

  • Minimum Additional Investment

    ₹100

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil

    0%

  • Return Since Launch

    -
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: NaN%
Annualized Return: 0% [object Object]
There is no Asset Allocation data

Basic Details

Scheme Manager

Karan Mundhara

Bench Mark

CRISIL Overnight Fund A-I Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week ------/-
1 Month------/-
3 Month------/-
6 Month------/-
1 Year------/-
3 Year------/-
5 Year------/-
Since Inception------/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 June 20221,20,000145539.2421.28% 21.28%
3 Year1 June 20203,60,000436665.2121.30% 6.65%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.14%

Standard Deviation

0.00%

Beta

-3.43%

Sharpe Ratio

0%

Treynor's Ratio

-1.66%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TBILL-91D1.84%500000050.00T BillsT Bills
TBILL-364D1.47%400000039.95T BillsT Bills
TBILL-182D0.92%250000024.94T BillsT Bills
TBILL-91D0.92%250000024.94T BillsT Bills
TBILL-91D0.73%200000019.93T BillsT Bills
TBILL-182D0.18%5000004.99T BillsT Bills
TREPS93.52%-2537.15Reverse RepoDebt Others
Net CA & Others0.42%-11.02Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Overnight Fund - Direct (IDCW-W)
2614.05-----
PGIM India Overnight Fund - Direct (IDCW-W)
102.820.92%2.93%7.91%12.59%8.21%
Bandhan Overnight Fund - Direct (IDCW-D) RI
805.010.78%2.15%4.19%8.49%7.75%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI
139.010.58%2.02%4.18%8.46%6.70%
Bandhan Overnight Fund - Direct (IDCW-W) RI
805.010.56%2.55%4.34%7.85%6.47%
Helios Overnight Fund - Direct (IDCW-D) RI
131.490.58%1.74%3.49%7.71%-

News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

    DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    DSP India T.I.G.E.R Fund:

    Regular Plan ' IDCW: 2.4000

    Direct Plan ' IDCW: 4.4000

    DSP Global Clean Energy Fund of Fund:

    Regular Plan ' IDCW: 0.6000

    Direct Plan ' IDCW: 0.7000

    DSP Focus Fund:

    Regular Plan ' IDCW: 1.8000

    Direct Plan ' IDCW: 3.4000

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    DSP Mutual Fund has announced 30 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000

    DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000

    DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000

    DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.

    DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.

    Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    DSP Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

7 January 2019

Total AUM (Cr)

₹2712.92

DSP Overnight Fund - Direct (IDCW-W) is an Overnight Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 7 January 2019, this fund is managed by Karan Mundhara. With assets under management (AUM) worth ₹2,712.92 (Cr), as of 22 May 2023, DSP Overnight Fund - Direct (IDCW-W) is categorized as a Overnight Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of DSP Overnight Fund - Direct (IDCW-W) is ₹1,000.89, as on 22 May 2023. The fund's benchmark index is CRISIL Overnight Fund A-I Index. You can invest in DSP Overnight Fund - Direct (IDCW-W) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.58% in Debt and 0.42% in cash and cash equivalents.

FAQs

How to Invest in DSP Overnight Fund - Direct (IDCW-W) Direct Growth?

DSP Overnight Fund - Direct (IDCW-W) is a popular fund in the Overnight Fund segment. The fund has generated a return of undefined% since inception. Looking to invest in DSP Overnight Fund - Direct (IDCW-W) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Overnight Fund - Direct (IDCW-W) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Overnight Fund - Direct (IDCW-W)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Overnight Fund - Direct (IDCW-W) today and reap the benefits of this Overnight Fund fund!

How much returns has DSP Overnight Fund - Direct (IDCW-W) Direct Growth generated?

In the short term, i.e., 1 year, DSP Overnight Fund - Direct (IDCW-W) has generated annualised return of -. In the long-term, the fund has generated - and undefined% in 3 and 5 years respectively. Since its inception, the fund has generated undefined% returns.

What is the expense ratio of DSP Overnight Fund - Direct (IDCW-W) Direct Growth?

The expense ratio of DSP Overnight Fund - Direct (IDCW-W) Direct Growth is 0.08%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Overnight Fund - Direct (IDCW-W) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Overnight Fund - Direct (IDCW-W) is ₹2,712.92 (Cr) as of 2023-05-22 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Overnight Fund - Direct (IDCW-W) Direct Growth?

Redeeming or selling units of DSP Overnight Fund - Direct (IDCW-W) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Overnight Fund - Direct (IDCW-W):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Overnight Fund - Direct (IDCW-W)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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