DSP Overnight Fund - Regular Plan - Growth

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Overnight NAV 1185.6043 0 07 February, 2023

Fund Details

Category Overnight
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 January, 2019
Benchmark CRISIL Overnight Index
Asset Size(Cr) 3378.76 (As on 31-12-2022)
Turn over 93%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.15% (As on 31-12-2022)
Fund Manager Kedar Karnik

Investment Returns (As on 07 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.12% 0.11%
1 M 0.51% 0.53% 0.51%
3 M 1.51% 1.54% 1.5%
6 M 2.92% 2.97% 2.91%
1 Y 4.91% 5.03% 4.88%
2 Y 4.03% 4.17% 4.02%
3 Y 3.78% 3.87% 3.73%
5 Y - 4.68% 4.55%

Risk Mesasures (As on 07 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.28 -0.04 0.39 0.35 5.7 0
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 98.77%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Overnight Fund - Regular Plan - Growth 4.91% 3.78% 0%

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