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

19 Jun 2025
1000.7591
-0.8746
(-0.09%)
  • YTD Return
    -0.8746
  • Expense Ratio
    0.14
  • Turnover Ratio
    0.00
  • Inception Date
    09 Jan 2019
  • Std Deviation
    0.0189
  • 52 W High
    1398.1704
  • 52 W Low
    1316.4563
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 - Regular Plan - Weekly IDCW 5.51 5.03 5.87 6.20 6.55 5.21 5.00
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 - Regular Plan - Weekly IDCW

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The Expense ratio of DSP Overnight Fund - Regular Plan - Weekly IDCW is 0.14

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 0.0189

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 1398.1704

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 1316.4563

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 1000.7591