DSP Overnight Unclaimed-Unclaimed IDCW Upto 3 yrs Growth

Fund Category: Overnight

Fund Category Overnight

Low Debt -

0 Morning Star

0 Value Research

NAV( 24 Apr 2024)

₹ 11.47
-%

DSP Overnight Unclaimed-Unclaimed IDCW Upto 3 yrs Growth

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.0%
  • Exit load

    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,230 Cr
  • Plan

    REGULAR
  • Launch date

    29 Oct 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Liquid Overnight Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reserve Bank of India T-Bills 182-D 11/04/2024 0.41%
Reserve Bank of India T-Bills 182-D 04/04/2024 3.25%
Reserve Bank of India T-Bills 91-D 11/04/2024 9.33%
Reverse Repo 85.72%
Net Receivables 1.29%
Sectors
Company Allocation %
Others 87.01%
Financial 12.99%
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

Contact Information

Address:

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.

  • Funds Offered

    12
  • AUM

    ₹ 30,238 Cr
  • Highest Return

    14.29%
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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