DSP Overnight Reg-IDCWD Reinvestment

Fund Category: Overnight

Fund Category Overnight

Low Debt IDCW Daily

0 Morning Star

4 Value Research

NAV( 18 Apr 2025)

₹ 1000.16

0.52%

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DSP Overnight Reg-IDCWD Reinvestment

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Performance

6.26%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.13%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,367 Cr
Plan

REGULAR
Launch date

7 Jan 2019
Fund type

OPEN
Fund benchmark

CRISIL Liquid Overnight Index
ISIN

INF740KA1OU6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 91-D 03/04/2025	1.1%
Reverse Repo	90.11%
Net Receivables	0.39%
Reserve Bank of India T-Bills 364-D 03/04/2025	2.93%
Reserve Bank of India T-Bills 182-D 10/04/2025	1.46%
Reserve Bank of India T-Bills 91-D 17/04/2025	4.01%

Sectors

Company	Allocation %
Others	90.50%
Financial	9.50%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

60
AUM

₹ 1,82,342 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 46,259 Cr
Highest Return

14.7%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of DSP Overnight Reg-IDCWD Reinvestment?

The current NAV of DSP Overnight Reg-IDCWD Reinvestment is ₹ 1000.1615

How much does DSP Overnight Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of DSP Overnight Reg-IDCWD Reinvestment is 0.13%

How to Redeem DSP Overnight Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Overnight Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Overnight Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Overnight Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of DSP Overnight Reg-IDCWD Reinvestment?

For DSP Overnight Reg-IDCWD Reinvestment, 3-year return is 6.26% per annum and 5-year return is 5.0% per annum. Check the return performance in detail on the page.