DSP Overnight Fund vs ICICI Prudential Overnight Fund compare
ICICI Prudential Overnight Fund - Growth
DSP Overnight Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹11872 Cr | ₹1764 Cr |
Min Investment | ₹100 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹100 | ₹100 |
Launch Date | 15 Nov 2018 | 09 Jan 2019 |
Category | Overnight | Overnight |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Overnight Fund AI Index | CRISIL Overnight Fund AI Index |
Turn Over | 11% | 32% |
Expense Ratio | 0.16 | 0.15 |
Manager | Rohan Maru | Kedar Karnik |
ISIN Code | INF109KC17E3 | INF740KA1MB0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.46% | 0.46% |
6 Month | 2.81% | 2.81% |
1 Year | 6.08% | 6.08% |
3 Year | 6.38% | 6.39% |
5 Year | 5.18% | 5.2% |
SIP Return Analysis
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.33% | 1.33% |
1 Year | 5.74% | 5.73% |
3 Year | 6.29% | 6.29% |
5 Year | 5.9% | 5.91% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.33% | 4.99% |
3 Year | 124.88% | 4.51% |
5 Year | 65.99% | 4.82% |
Risk Management
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.14% | 0.14% |
Sharp | -8.65% | -8.08% |
Beta | 0.06% | 0.01% |
Alpha | -0.35% | -0.32% |
Fund Managers
Scheme Name | ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Name | Rohan Maru | Kedar Karnik |
Total AUM | ₹99577 Cr | ₹32997 Cr |
Funds Managed | 7 | 11 |
ICICI Prudential Overnight Fund - Growth | DSP Overnight Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
ICICI Prudential Overnight Fund - Growth |
DSP Overnight Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Kotak Flexicap Fund - Growth
3Y Returns16.69%
Parag Parikh Flexi Cap Fund Regular-Growth
3Y Returns21.29%
ITI Balanced Advantage Fund Regular - Growth
3Y Returns12.16%
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
3Y Returns14.07%
Mirae Asset Equity Savings Fund- Regular Plan- Growth
3Y Returns11.02%
Edelweiss Equity Savings Fund - Regular Plan - Growth Option
3Y Returns11.24%
Nippon India Medium to Long Duration Fund - Growth Plan - Growth Option
3Y Returns6.78%
UTI Medium to Long Duration Fund- Regular Plan - Growth
3Y Returns6.91%