DSP Overnight Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Overnight Fund - Daily IDCW - Direct Plan

19 Jun 2025
1000.0099
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jan 2019
  • Std Deviation
    0.0060
  • 52 W High
    1382.0109
  • 52 W Low
    1298.2602
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Overnight Fund - Daily IDCW - Direct Plan 5.46 5.82 6.15 6.45 6.39 5.13 4.85
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Karan Mundhra, Shalini Vasanta
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of DSP Overnight Fund - Daily IDCW - Direct Plan

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The Expense ratio of DSP Overnight Fund - Daily IDCW - Direct Plan is 0.07

What is the Turn Over Ratio of DSP Overnight Fund - Daily IDCW - Direct Plan

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The turnover ratio of DSP Overnight Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of DSP Overnight Fund - Daily IDCW - Direct Plan

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DSP Overnight Fund - Daily IDCW - Direct Plan started on 09 Jan 2019

What is the Standard Deviation of DSP Overnight Fund - Daily IDCW - Direct Plan

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The standard deviation of DSP Overnight Fund - Daily IDCW - Direct Plan is 0.0060

What is the 52 Week High of DSP Overnight Fund - Daily IDCW - Direct Plan

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The 52-week high of DSP Overnight Fund - Daily IDCW - Direct Plan is 1382.0109

What is the 52 Week Low of DSP Overnight Fund - Daily IDCW - Direct Plan

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The 52-week low of DSP Overnight Fund - Daily IDCW - Direct Plan is 1298.2602

What is the NAV Of DSP Overnight Fund - Daily IDCW - Direct Plan

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The NAV of DSP Overnight Fund - Daily IDCW - Direct Plan is 1000.0099