DSP Overnight Fund - Regular Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Overnight Fund - Regular Plan - Weekly IDCW

28 May 2025
1002.2351
0.1573
(0.02%)
  • YTD Return
    0.1573
  • Expense Ratio
    0.12
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jan 2019
  • Std Deviation
    0.0193
  • 52 W High
    1394.5954
  • 52 W Low
    1312.8945
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Overnight Fund - Regular Plan - Weekly IDCW 5.15 5.49 5.98 6.22 6.54 5.19 5.01
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Overnight Fund - Regular Plan - Weekly IDCW

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The Expense ratio of DSP Overnight Fund - Regular Plan - Weekly IDCW is 0.12

What is the Turn Over Ratio of DSP Overnight Fund - Regular Plan - Weekly IDCW

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The turnover ratio of DSP Overnight Fund - Regular Plan - Weekly IDCW is 0.00

What is the Inception date of DSP Overnight Fund - Regular Plan - Weekly IDCW

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DSP Overnight Fund - Regular Plan - Weekly IDCW started on 09 Jan 2019

What is the Standard Deviation of DSP Overnight Fund - Regular Plan - Weekly IDCW

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The standard deviation of DSP Overnight Fund - Regular Plan - Weekly IDCW is 0.0193

What is the 52 Week High of DSP Overnight Fund - Regular Plan - Weekly IDCW

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The 52-week high of DSP Overnight Fund - Regular Plan - Weekly IDCW is 1394.5954

What is the 52 Week Low of DSP Overnight Fund - Regular Plan - Weekly IDCW

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The 52-week low of DSP Overnight Fund - Regular Plan - Weekly IDCW is 1312.8945

What is the NAV Of DSP Overnight Fund - Regular Plan - Weekly IDCW

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The NAV of DSP Overnight Fund - Regular Plan - Weekly IDCW is 1002.2351