Dsp Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹1352.01(R) +0.02% ₹1358.81(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.61% 6.12% 4.94% -% -%
Direct 6.69% 6.2% 5.02% -% -%
Benchmark
SIP (XIRR) Regular 6.56% 6.51% 5.73% -% -%
Direct 6.65% 6.59% 5.81% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.35 -0.57 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.31% 0.0% 0.0% - 0.27%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1000.38
-0.3100
-0.0300%
DSP Overnight Fund - Regular Plan - Growth 1352.01
0.2200
0.0200%
DSP Overnight Fund - Direct Plan - Growth 1358.81
0.2300
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53
0.53
0.50 | 0.54 14 | 34 Good
3M Return % 1.63
1.62
1.55 | 1.66 13 | 34 Good
6M Return % 3.25
3.24
3.09 | 3.32 13 | 34 Good
1Y Return % 6.61
6.58
6.25 | 6.77 12 | 34 Good
3Y Return % 6.12
10.46
5.89 | 128.58 7 | 28 Very Good
5Y Return % 4.94
7.16
4.74 | 66.22 7 | 27 Very Good
1Y SIP Return % 6.56
6.54
6.22 | 6.71 12 | 34 Good
3Y SIP Return % 6.51
9.18
6.26 | 82.13 8 | 28 Good
5Y SIP Return % 5.73
8.57
5.52 | 83.13 9 | 27 Good
Semi Deviation 0.27
0.26
0.25 | 0.27 19 | 25 Average
Sharpe Ratio -2.35
-2.47
-3.20 | -1.98 5 | 25 Very Good
Sterling Ratio 0.61
0.60
0.58 | 0.62 6 | 25 Very Good
Sortino Ratio -0.57
-0.59
-0.69 | -0.51 5 | 25 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 19 | 34
3M Return % 1.65 1.64 1.58 | 1.66 18 | 34
6M Return % 3.29 3.28 3.18 | 3.35 14 | 34
1Y Return % 6.69 6.67 6.46 | 6.86 14 | 34
3Y Return % 6.20 10.55 6.00 | 128.74 7 | 28
5Y Return % 5.02 7.25 4.85 | 66.36 5 | 27
1Y SIP Return % 6.65 6.62 6.41 | 6.77 14 | 34
3Y SIP Return % 6.59 9.27 6.36 | 82.27 8 | 28
5Y SIP Return % 5.81 8.66 5.63 | 83.26 7 | 27
Semi Deviation 0.27 0.26 0.25 | 0.27 19 | 25
Sharpe Ratio -2.35 -2.47 -3.20 | -1.98 5 | 25
Sterling Ratio 0.61 0.60 0.58 | 0.62 6 | 25
Sortino Ratio -0.57 -0.59 -0.69 | -0.51 5 | 25
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.63 ₹ 10,163.00 1.65 ₹ 10,165.00
6M 3.25 ₹ 10,325.00 3.29 ₹ 10,329.00
1Y 6.61 ₹ 10,661.00 6.69 ₹ 10,669.00
3Y 6.12 ₹ 11,949.00 6.20 ₹ 11,978.00
5Y 4.94 ₹ 12,725.00 5.02 ₹ 12,775.00
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 6.56 ₹ 12,424.67 6.65 ₹ 12,430.13
3Y ₹ 36000 6.51 ₹ 39,746.41 6.59 ₹ 39,795.62
5Y ₹ 60000 5.73 ₹ 69,373.32 5.81 ₹ 69,517.44
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Overnight Fund NAV Regular Growth Dsp Overnight Fund NAV Direct Growth
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
06-02-2025 1348.5977 1355.3461
05-02-2025 1348.37 1355.1147
04-02-2025 1348.1421 1354.8831
03-02-2025 1347.9137 1354.6509
31-01-2025 1347.1953 1353.9211
30-01-2025 1346.9562 1353.6782
29-01-2025 1346.7214 1353.4397
28-01-2025 1346.4852 1353.1997
27-01-2025 1346.2495 1352.9602
24-01-2025 1345.5284 1352.2278
23-01-2025 1345.2948 1351.9904
22-01-2025 1345.0562 1351.748
21-01-2025 1344.8162 1351.5043

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.