DSP Overnight Fund - Regular Plan - Growth

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NAV
₹ 1362.1792 ₹ 0.45 (0.03 %)
as on 06-04-2025
Asset Size (AUM)
1,846.24 Cr
Launch Date
Jan 05, 2019
Investment 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 05, 2019
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5.07

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.41 %
Expense Ratio
0.13%
Volatility
0.43 %
Fund House
DSP Mutual Fund
Fund Manager
Kedar Karnik
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10656
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 6.57
AAA -
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Cash & Cash EquivalentsT-Bills10010080806060404020200093.43 %6.57 %
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Scheme Category % of Change
month-on-month
Duration 0 1 0
Maturity 0.01 1.27 0
YTM 6.81 6.54 0.01
91 DAYS TBILL RED 20-0...364 Days Tbill (MD 06/03...91 DAYS TBILL RED 06-0...44332211003.41 %1.84 %1.32 %
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Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsDSP Overnight Fund - Regular Plan - GrowthNifty 1D Rate IndexDebt: OvernightYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesDSP Overnight Fund - Regular Plan - GrowthNifty 1D Rate IndexDebt: Overnight20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000108,996-11,004-19.23
Benchmark120,000108,996-11,004-19.23
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP Overnight Fund - Regular Plan - Growth 05-01-2019 6.55 6.65 6.24 4.99 0.0
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.69 6.77 6.37 5.1 0.0
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.65 6.93 0.0 0.0 0.0
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.62 6.71 6.3 5.02 0.0
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.59 6.65 6.24 5.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings