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

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Overnight Fund - Growth - Direct Plan

21 Feb 2025
1358.8106
0.2284
(0.02%)
  • YTD Return
    0.2284
  • Expense Ratio
    0.08
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jan 2019
  • Std Deviation
    0.0080
  • 52 W High
    1358.5822
  • 52 W Low
    1273.3826
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Overnight Fund - Growth - Direct Plan 6.37 6.53 6.53 6.67 6.19 5.01 5.13
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of DSP Overnight Fund - Growth - Direct Plan is 0.08

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

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

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

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DSP Overnight Fund - Growth - Direct Plan started on 09 Jan 2019

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

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The standard deviation of DSP Overnight Fund - Growth - Direct Plan is 0.0080

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

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The 52-week high of DSP Overnight Fund - Growth - Direct Plan is 1358.5822

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

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The 52-week low of DSP Overnight Fund - Growth - Direct Plan is 1273.3826

What is the NAV Of DSP Overnight Fund - Growth - Direct Plan

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The NAV of DSP Overnight Fund - Growth - Direct Plan is 1358.8106