DSP Overnight FundRegular Plan & Direct Plan Growth* (Option A) Daily Income Distribution cum Capital Withdrawal (IDCW) (Option B) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)* *Default Options Unclaimed Plan Redemption: Upto 3 years Redemption: Beyond 3 years Income Distribution cum Capital Withdrawal (‘IDCW’): Upto 3 years Income Distribution cum Capital Withdrawal (‘IDCW’): Beyond 3 yearsAn open ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk.Low Low to ModerateOvernight FundA-IThe primary objective of the scheme is to seek 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. There is no assurance that the investment objective of the Scheme will be achieved.Debt Securities and Money Market Instruments with maturity upto 1 business day: Upto 100% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 1000/-07-Jan-201909-Jan-201909-Jan-201910-Jan-2019Not ApplicableCRISIL Liquid Overnight IndexNot ApplicableMr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Shantanu GodambeMr. Karan Mundhra - Primary, Ms. Shalini Vasanta- Comanage, Mr. Shantanu Godambe – ComanageMr. Karan Mundhra - 01-08-2024, Ms. Shalini Vasanta- 01/08/2024, Mr. Shantanu Godambe – January 01, 2026Regular 0.18, Direct 0.11NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services LimitedDSP Overnight Fund - Direct - Growth - 863, DSP Overnight Fund - Direct - IDCW - Daily 864, DSP Overnight Fund - Regular - Growth - 595, DSP Overnight Fund - Regular - IDCW - Daily - 596Not ApplicableDSP Overnight Fund - Direct - Growth - INF740KA1MC8, DSP Overnight Fund - Regular - Growth - INF740KA1MB0DSP Overnight Fund - Direct - Growth - 146062, DSP Overnight Fund - Direct - IDCW - Daily - 146065, DSP Overnight Fund - Regular - Growth - 146061, DSP Overnight Fund - Regular - IDCW - Daily - 146066DSPM/O/D/ONF/18/12/0040100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily /Weekly/Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable