Dsp Overnight Fund Overview
Category	Overnight Fund
BMSMONEY Rank	7
BMSMONEY Rating
Gro. Opt.	As On:	17-01-2025
NAV	₹1343.88_(R)		+0.02%	₹1350.55_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.64%	6.02%	4.91%	-%	-%
LumpSum_(D)	6.72%	6.1%	4.99%	-%	-%
SIP_(R)	6.59%	6.48%	5.67%	-%	-%
SIP_(D)	6.68%	6.56%	5.75%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.68	-0.62	0.6	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.33%	0.0%	0.0%	-	0.28%

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: 17-01-2025

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	1000.84	0.1800	0.0200%
DSP Overnight Fund - Regular Plan - Growth	1343.88	0.2300	0.0200%
DSP Overnight Fund - Direct Plan - Growth	1350.55	0.2400	0.0200%

Review Date: 17-01-2025

Dsp Overnight Fund has exhibited 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 6.64% in 1 year, 6.02% in 3 years and 4.91% in 5 years. The category average for the same periods is 6.61%, 10.52% and 7.21% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.33. The category average for the same parameter is 0.32 The fund has high risk in the category.

Key Points:

An investment of ₹10,000 in Dsp Overnight Fund direct growth option would have grown to ₹10672.0 in 1 year, ₹11945.0 in 3 years and ₹12755.0 in 5 years as of today (17-01-2025).
An SIP of ₹1,000 per month in Dsp Overnight Fund direct growth option would have grown to ₹12430.0 in 1 year, ₹39773.0 in 3 years and ₹69407.0 in 5 years as of today (17-01-2025).
Sharpe ratio of the fund is -2.68 which shows very good performance of fund in the overnight fund category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.55	0.55	0.53 \| 0.57	13 \| 34	Good
3M Return %	1.62	1.62	1.55 \| 1.68	12 \| 34	Good
6M Return %	3.23	3.22	3.07 \| 3.32	10 \| 34	Good
1Y Return %	6.64	6.61	6.29 \| 6.85	12 \| 34	Good
3Y Return %	6.02	10.52	5.80 \| 128.37	7 \| 27	Very Good
5Y Return %	4.91	7.21	4.71 \| 66.17	6 \| 26	Very Good
1Y SIP Return %	6.59	6.56	6.25 \| 6.78	13 \| 34	Good
3Y SIP Return %	6.48	9.59	6.23 \| 91.15	8 \| 27	Good
5Y SIP Return %	5.67	8.66	5.46 \| 84.32	8 \| 26	Good
Standard Deviation	0.33	0.32	0.31 \| 0.33	25 \| 26	Poor
Semi Deviation	0.28	0.28	0.26 \| 0.28	23 \| 26	Poor
Sharpe Ratio	-2.68	-2.81	-3.51 \| -2.36	4 \| 26	Very Good
Sterling Ratio	0.60	0.59	0.57 \| 0.61	8 \| 26	Good
Sortino Ratio	-0.62	-0.64	-0.72 \| -0.57	5 \| 26	Very Good

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.56	0.56	0.54 \| 0.57	15 \| 34
3M Return %	1.64	1.64	1.58 \| 1.70	11 \| 34
6M Return %	3.28	3.26	3.16 \| 3.35	9 \| 34
1Y Return %	6.72	6.69	6.48 \| 6.93	12 \| 34
3Y Return %	6.10	10.61	5.90 \| 128.53	7 \| 27
5Y Return %	4.99	7.30	4.82 \| 66.31	4 \| 26
1Y SIP Return %	6.68	6.65	6.44 \| 6.86	9 \| 34
3Y SIP Return %	6.56	9.67	6.34 \| 91.30	8 \| 27
5Y SIP Return %	5.75	8.75	5.57 \| 84.46	6 \| 26
Standard Deviation	0.33	0.32	0.31 \| 0.33	25 \| 26
Semi Deviation	0.28	0.28	0.26 \| 0.28	23 \| 26
Sharpe Ratio	-2.68	-2.81	-3.51 \| -2.36	4 \| 26
Sterling Ratio	0.60	0.59	0.57 \| 0.61	8 \| 26
Sortino Ratio	-0.62	-0.64	-0.72 \| -0.57	5 \| 26

Investment Period	Regular		Direct
Investment Period	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	0.55	₹ 10,055.00	0.56	₹ 10,056.00
3M	1.62	₹ 10,162.00	1.64	₹ 10,164.00
6M	3.23	₹ 10,323.00	3.28	₹ 10,328.00
1Y	6.64	₹ 10,664.00	6.72	₹ 10,672.00
3Y	6.02	₹ 11,916.00	6.10	₹ 11,945.00
5Y	4.91	₹ 12,705.00	4.99	₹ 12,755.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	6.59	₹ 12,424.52	6.68	₹ 12,430.18
3Y	₹ 36000	6.48	₹ 39,723.59	6.56	₹ 39,773.38
5Y	₹ 60000	5.67	₹ 69,262.26	5.75	₹ 69,406.56
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Dsp Overnight Fund NAV Regular Growth	Dsp Overnight Fund NAV Direct Growth
17-01-2025	1343.8751	1350.5481
16-01-2025	1343.641	1350.3102
15-01-2025	1343.4097	1350.0752
14-01-2025	1343.1776	1349.8393
13-01-2025	1342.9441	1349.6021
10-01-2025	1342.1997	1348.8462
09-01-2025	1341.9611	1348.6039
08-01-2025	1341.7162	1348.3552
07-01-2025	1341.4728	1348.108
06-01-2025	1341.2316	1347.863
03-01-2025	1340.5264	1347.1466
02-01-2025	1340.3031	1346.9196
01-01-2025	1340.0678	1346.6805
31-12-2024	1339.836	1346.445
30-12-2024	1339.5896	1346.1948
27-12-2024	1338.8607	1345.4546
26-12-2024	1338.6218	1345.2119
24-12-2024	1338.1526	1344.7348
23-12-2024	1337.9183	1344.4965
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

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.

Dsp Overnight Fund

Dsp Overnight Fund NAV

Dsp Overnight Fund Review

Dsp Overnight Fund Performance Comparison with Peers (Regular Plan Chart)

Dsp Overnight Fund Review Dashboard (Regular Plan)

Dsp Overnight Fund Review Dashboard (Direct Plan)

Dsp Overnight Fund Lumpsum Returns and Investment Value

Dsp Overnight Fund SIP Return and Investment Value

Dsp Overnight Fund NAV History

Dsp Overnight Fund Information