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Select a Scheme
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
DSP Overnight Fund - Regular (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
2,071
Inception Date
09-01-2019
Category
Debt - Overnight Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
1330.361 (21-Nov-2024) / 1247.7246 (23-Nov-2023)
Incremental Investment (
)
100
NAV (
)
1,330.36 (
0.24) (
0.02 %)
Benchmark
CRISIL Overnight Fund A-I Index
Fund Manager
Karan Mundhara
Value of (
) 1,00,000 since inception
1,33,036
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.20
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
0.01 years
Yield To Maturity
6.4 %
Modified Duration
0
Turnover Ratio (%)
0.45
Risk Factors
Jenson's Alpha
-1.36
Standard Deviation
0.10
Beta
0.01
Sharpe
-3.88
R-Squared
0.00
Treynor Factor
26.23
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
DSP Overnight Fund - Regular (G)
5.87
1.60
3.28
6.66
5.84
4.84
0
4.98
CRISIL Overnight Fund A-I Index
-
Company Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TREPS
Reverse Repo
0
93.29
TBILL-91D
T Bills
60,00,000
2.89
TBILL-182D
T Bills
30,00,000
1.45
TBILL-182D
T Bills
20,00,000
0.96
TBILL-182D
T Bills
20,00,000
0.96
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
5.87
4.90
0
6.76
2,071.17
2023
6.62
5.39
0
18.10
2,796.00
2022
4.61
3.82
0
2.80
3,378.76
2021
3.10
2.58
0
21.69
1,900.78
2020
3.47
3.21
0
15.60
2,216.60
2019
5.54
6.71
0
13.79
942.62
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2024
1.59
1.58
0
6.07
2,145.55
Jun-2024
1.60
1.59
0
6.78
1,714.31
Mar-2024
1.63
1.62
0
1.91
1,230.14
Dec-2023
1.65
1.64
0
10.27
2,796.00
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
Aditya Birla SL CRISIL Liquid Overnight ETF
53.81
6.80
0
0
6.31
13-Mar-2023
-1.07
0.07
AXIS Overnight Fund
9,541.25
6.73
5.88
4.86
4.94
15-Mar-2019
-2.53
0.11
UTI-Overnight Fund
5,517.22
6.69
5.85
4.83
5.98
15-Dec-2003
-2.60
0.11
PGIM India Overnight Fund
58.93
6.68
5.83
4.86
4.86
27-Aug-2019
-2.69
0.10
ICICI Pru Overnight Fund
10,792.73
6.67
5.82
4.78
4.95
15-Nov-2018
-2.68
0.11
Mirae Asset Overnight Fund
741.26
6.67
5.84
4.85
4.85
15-Oct-2019
-2.65
0.10
DSP Overnight Fund
2,071.17
6.66
5.84
4.84
4.98
09-Jan-2019
-2.65
0.11
Nippon India Overnight Fund
6,921.68
6.66
5.83
4.81
4.96
18-Dec-2018
-2.67
0.11
Baroda BNP Paribas Overnight Fund
685.46
6.65
5.83
4.84
4.89
25-Apr-2019
-2.65
0.11
Kotak Overnight Fund - Regular
7,130.71
6.64
5.81
4.78
4.91
15-Jan-2019
-2.74
0.11
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