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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. )
1,230
Inception Date
09-01-2019
Category
Debt - Overnight Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
1284.9293 (05-May-2024) / 1204.288 (07-May-2023)
Incremental Investment (
)
100
NAV (
)
1,284.48 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Overnight Fund A-I Index
Fund Manager
Kedar Karnik
Value of (
) 1,00,000 since inception
1,28,448
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
7.13 %
Modified Duration
0
Turnover Ratio (%)
0.45
Risk Factors
Jenson's Alpha
-1.85
Standard Deviation
0.13
Beta
0.00
Sharpe
-4.18
R-Squared
0.00
Treynor Factor
-43.01
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)
2.25
1.63
3.32
6.74
5.21
4.73
0
4.82
CRISIL Overnight Fund A-I Index
-
Company Top 5 Holdings
[ As on 15 Apr 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TREPS
Reverse Repo
0
95.56
TBILL-182D
T Bills
65,00,000
2.98
TBILL-364D
T Bills
25,00,000
1.15
Net CA & Others
Net CA & Others
0
0.31
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
2.25
1.98
0
2.22
2,171.51
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
Mar-2024
1.63
1.62
0
1.91
1,230.14
Dec-2023
1.65
1.64
0
10.27
2,796.00
Sep-2023
1.58
1.57
0
0.96
4,038.65
Jun-2023
1.57
1.55
0
9.49
3,267.97
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
AXIS Overnight Fund
4,913.06
6.79
5.25
4.73
4.77
15-Mar-2019
-4.08
0.13
UTI-Overnight Fund
2,978.15
6.75
5.22
4.71
5.97
15-Dec-2003
-4.16
0.13
DSP Overnight Fund
1,230.14
6.74
5.21
4.73
4.82
09-Jan-2019
-4.18
0.13
ICICI Pru Overnight Fund
7,030.25
6.74
5.18
4.66
4.79
15-Nov-2018
-4.19
0.13
Edelweiss Overnight Fund
210.96
6.72
5.17
0
4.67
24-Jul-2019
-4.24
0.13
Mirae Asset Overnight Fund
593.94
6.72
5.22
0
4.64
15-Oct-2019
-4.21
0.13
Baroda BNP Paribas Overnight Fund
280.66
6.72
5.21
4.72
4.72
25-Apr-2019
-4.19
0.13
Nippon India Overnight Fund
4,903.10
6.72
5.20
4.69
4.80
18-Dec-2018
-4.20
0.13
PGIM India Overnight Fund
91.18
6.71
5.21
0
4.66
27-Aug-2019
-4.28
0.12
Canara Robeco Overnight Fund
155.24
6.71
5.22
0
4.67
24-Jul-2019
-4.21
0.12
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