| Your Current Location : Fund Card : Fund Summary |
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| DSP Overnight Fund Reg (D) IDCW |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Jan 2019 |
| Corpus(Cr.) |
2602.0 |
Scheme NAV |
1000.12 |
| Equity(%) |
0.0 |
52 Week High |
1000.12 |
| Debt(%) |
100.0 |
52 Week Low |
1000.01 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.12 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 04-03-2026 |
0.09 |
0.08 |
| 03-03-2026 |
0.13 |
0.12 |
| 02-03-2026 |
0.09 |
0.09 |
| 01-03-2026 |
0.13 |
0.12 |
| 28-02-2026 |
0.24 |
0.22 |
| 26-02-2026 |
0.12 |
0.11 |
| 25-02-2026 |
0.19 |
0.18 |
| 24-02-2026 |
0.11 |
0.10 |
| 23-02-2026 |
0.13 |
0.12 |
| 22-02-2026 |
0.22 |
0.20 |
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