| Dsp Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | 7 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹1355.15(R) | +0.02% | ₹1362.0(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.58% | 6.15% | 4.94% | -% | -% |
| Direct | 6.66% | 6.24% | 5.02% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.54% | 6.52% | 5.75% | -% | -% |
| Direct | 6.62% | 6.6% | 5.84% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.13 | -0.53 | 0.61 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.28% | 0.0% | 0.0% | - | 0.23% | ||
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Overnight Fund - Direct Plan - IDCW - Daily | 1000.01 |
0.0000
|
0.0000%
|
| DSP Overnight Fund - Regular Plan - IDCW - Daily | 1000.01 |
0.0000
|
0.0000%
|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 1000.35 |
-0.3400
|
-0.0300%
|
| DSP Overnight Fund - Regular Plan - Growth | 1355.15 |
0.2200
|
0.0200%
|
| DSP Overnight Fund - Direct Plan - Growth | 1362.0 |
0.2200
|
0.0200%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Dsp Overnight Fund NAV Regular Growth | Dsp Overnight Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 1355.1464 | 1361.9973 |
| 06-03-2025 | 1354.9263 | 1361.7743 |
| 05-03-2025 | 1354.7093 | 1361.5543 |
| 04-03-2025 | 1354.4937 | 1361.3357 |
| 03-03-2025 | 1354.2768 | 1361.1159 |
| 28-02-2025 | 1353.5934 | 1360.4235 |
| 27-02-2025 | 1353.3674 | 1360.1944 |
| 25-02-2025 | 1352.9162 | 1359.7358 |
| 24-02-2025 | 1352.689 | 1359.5048 |
| 21-02-2025 | 1352.0061 | 1358.8106 |
| 20-02-2025 | 1351.7814 | 1358.5822 |
| 19-02-2025 | 1351.5547 | 1358.3518 |
| 18-02-2025 | 1351.3259 | 1358.1193 |
| 17-02-2025 | 1351.0996 | 1357.8892 |
| 14-02-2025 | 1350.4111 | 1357.1894 |
| 13-02-2025 | 1350.1818 | 1356.9563 |
| 12-02-2025 | 1349.9541 | 1356.7249 |
| 11-02-2025 | 1349.7285 | 1356.4956 |
| 10-02-2025 | 1349.5009 | 1356.2642 |
| 07-02-2025 | 1348.8221 | 1355.5743 |
| Fund Launch Date: 07/Jan/2019 |
| Fund Category: Overnight Fund |
| Investment Objective: The primary objective of the scheme is to seek 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. |
| Fund Description: An Open Ended Debt Scheme Investing in Overnight Securities |
| Fund Benchmark: CRISIL Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.