DSP Overnight Fund - Unclaimed Redemption - Upto 3 years : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Overnight Fund - Unclaimed Redemption - Upto 3 years

02 Jun 2025
12.3058
0.0019
(0.02%)
  • YTD Return
    0.0019
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    31 Oct 2021
  • Std Deviation
    0.0064
  • 52 W High
    12.3019
  • 52 W Low
    11.5543
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Overnight Fund - Unclaimed Redemption - Upto 3 .. 5.72 6.01 6.29 6.51 6.42 0.00 5.95
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years

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The Expense ratio of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years is 0.00

What is the Turn Over Ratio of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years

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The turnover ratio of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years is 0.00

What is the Inception date of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years

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DSP Overnight Fund - Unclaimed Redemption - Upto 3 years started on 31 Oct 2021

What is the Standard Deviation of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years

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The standard deviation of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years is 0.0064

What is the 52 Week High of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years

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The 52-week high of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years is 12.3019

What is the 52 Week Low of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years

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The 52-week low of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years is 11.5543

What is the NAV Of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years

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The NAV of DSP Overnight Fund - Unclaimed Redemption - Upto 3 years is 12.3058