Dsp Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1337.2(R) +0.02% ₹1343.76(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.65% 5.93% 4.88% -% -%
LumpSum (D) 6.73% 6.02% 4.96% -% -%
SIP (R) -23.94% 2.93% 4.43% -% -%
SIP (D) -23.87% 3.02% 4.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.61 -0.61 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.35% 0.0% 0.0% - 0.29%
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

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 1001.42
0.7800
0.0800%
DSP Overnight Fund - Regular Plan - Growth 1337.2
0.2400
0.0200%
DSP Overnight Fund - Direct Plan - Growth 1343.76
0.2400
0.0200%

Review Date: 20-12-2024

Dsp Overnight Fund has shown good performance in the Overnight Fund category. The fund has rank of 7 out of 26 funds in the category. The fund has delivered return of 6.65% in 1 year, 5.93% in 3 years and 4.88% in 5 years. The category average for the same periods is 6.62%, 10.43% and 7.27% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.35. The category average for the same parameter is 0.34 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Overnight Fund direct growth option would have grown to ₹10673.0 in 1 year, ₹11915.0 in 3 years and ₹12738.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Overnight Fund direct growth option would have grown to ₹10385.0 in 1 year, ₹37703.0 in 3 years and ₹67262.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -2.61 which shows very good performance of fund in the overnight fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51
0.51
0.49 | 0.53 16 | 34 Good
3M Return % 1.59
1.58
1.52 | 1.65 11 | 34 Good
6M Return % 3.23
3.21
3.05 | 3.30 11 | 34 Good
1Y Return % 6.65
6.62
6.31 | 6.88 11 | 34 Good
3Y Return % 5.93
10.43
5.72 | 128.18 7 | 27 Very Good
5Y Return % 4.88
7.27
4.68 | 66.12 6 | 25 Very Good
1Y SIP Return % -23.94
-23.96
-24.22 | -23.77 11 | 34 Good
3Y SIP Return % 2.93
6.42
2.68 | 97.97 7 | 27 Very Good
5Y SIP Return % 4.43
7.62
4.21 | 85.28 6 | 25 Very Good
Standard Deviation 0.35
0.34
0.33 | 0.35 23 | 26 Poor
Semi Deviation 0.29
0.29
0.27 | 0.29 21 | 26 Average
Sharpe Ratio -2.61
-2.72
-3.36 | -2.29 5 | 26 Very Good
Sterling Ratio 0.59
0.58
0.56 | 0.60 6 | 26 Very Good
Sortino Ratio -0.61
-0.62
-0.70 | -0.56 5 | 26 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 16 | 34
3M Return % 1.61 1.61 1.56 | 1.67 10 | 34
6M Return % 3.27 3.25 3.16 | 3.34 8 | 34
1Y Return % 6.73 6.71 6.50 | 6.97 11 | 34
3Y Return % 6.02 10.52 5.82 | 128.34 7 | 27
5Y Return % 4.96 7.37 4.79 | 66.26 4 | 25
1Y SIP Return % -23.87 -23.89 -24.06 | -23.71 9 | 34
3Y SIP Return % 3.02 6.51 2.79 | 98.13 7 | 27
5Y SIP Return % 4.51 7.71 4.32 | 85.42 6 | 25
Standard Deviation 0.35 0.34 0.33 | 0.35 23 | 26
Semi Deviation 0.29 0.29 0.27 | 0.29 21 | 26
Sharpe Ratio -2.61 -2.72 -3.36 | -2.29 5 | 26
Sterling Ratio 0.59 0.58 0.56 | 0.60 6 | 26
Sortino Ratio -0.61 -0.62 -0.70 | -0.56 5 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.59 ₹ 10,159.00 1.61 ₹ 10,161.00
6M 3.23 ₹ 10,323.00 3.27 ₹ 10,327.00
1Y 6.65 ₹ 10,665.00 6.73 ₹ 10,673.00
3Y 5.93 ₹ 11,887.00 6.02 ₹ 11,915.00
5Y 4.88 ₹ 12,687.00 4.96 ₹ 12,738.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.94 ₹ 10,379.99 -23.87 ₹ 10,384.86
3Y ₹ 36000 2.93 ₹ 37,653.84 3.02 ₹ 37,703.02
5Y ₹ 60000 4.43 ₹ 67,118.04 4.51 ₹ 67,261.50
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Overnight Fund NAV Regular Growth Dsp Overnight Fund NAV Direct Growth
20-12-2024 1337.1965 1343.7623
19-12-2024 1336.9567 1343.5183
18-12-2024 1336.7229 1343.2805
17-12-2024 1336.4898 1343.0433
16-12-2024 1336.2518 1342.8012
13-12-2024 1335.5287 1342.0656
12-12-2024 1335.296 1341.8289
11-12-2024 1335.0632 1341.5921
10-12-2024 1334.8257 1341.3504
09-12-2024 1334.5884 1341.109
06-12-2024 1333.8824 1340.3908
05-12-2024 1333.649 1340.1532
04-12-2024 1333.417 1339.9172
03-12-2024 1333.1927 1339.6889
02-12-2024 1332.9704 1339.4626
29-11-2024 1332.263 1338.7429
28-11-2024 1332.0264 1338.5022
27-11-2024 1331.789 1338.2607
26-11-2024 1331.5547 1338.0223
25-11-2024 1331.3157 1337.7793
22-11-2024 1330.5927 1337.044
21-11-2024 1330.361 1336.8082

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.