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DSP Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House : DSP Mutual Fund
  • NAV
    : ₹ 1069.5388 0.01%
    (as on 09th April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-20 10006.90 0.07% - 0.05% 1/30
1 Month 08-Mar-20 10031.70 0.32% - 0.26% 3/30
3 Month 08-Jan-20 10112.50 1.12% - 1.06% 3/29
6 Month 08-Oct-19 10235.80 2.36% - 2.28% 3/25
YTD 01-Jan-20 10121.50 1.22% - 1.17% 3/28
1 Year 08-Apr-19 10527.90 5.28% 5.26% 5.17% 2/14
Since Inception 09-Jan-19 10694.30 6.94% 5.53% 4.40% 7/27

SIP Returns (NAV as on 08th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Apr-19 12000 12320.18 2.67 % 4.95 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Name Type of Instrument Weight (%)
TREPS TREPS 99.75%
Net Receivables Net Receivables 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    0.16vs0.16
    Category Avg
  • Beta

    High volatility
    0.82vs0.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.03vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Overnight Fund - Direct Plan - Growth NA 636.42 0.28 1.09 2.33 5.72 0.00
Nippon India Overnight Fund - Direct Plan - Growth NA 3171.95 0.26 1.07 2.30 5.18 0.00
UTI Overnight Fund - Direct Plan - Growth NA 4068.35 0.26 1.06 2.28 5.15 5.70
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 9053.99 0.26 1.06 2.27 5.14 0.00
L&T Overnight Fund - Direct Plan - Growth NA 1650.12 0.26 1.06 2.29 5.14 5.92
Tata Overnight Fund - Direct Plan - Growth NA 4570.13 0.25 1.05 2.27 5.14 0.00
Axis Overnight Fund - Direct Plan - Growth NA 2305.16 0.25 1.05 2.26 5.13 0.00
ICICI Prudential Overnight Fund - Direct Plan - Growth NA 4812.90 0.25 1.05 2.25 5.12 0.00
Kotak Overnight Fund - Direct Plan - Growth NA 4073.74 0.25 1.05 2.26 5.11 0.00
IDFC Overnight Fund - Direct Plan - Growth NA 543.62 0.22 1.03 2.25 5.11 0.00

More Funds from DSP Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 12 is/are ranked 4 * , 6 is/are ranked 3 * , 2 is/are ranked 2 * , and 45 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Liquidity Fund - Direct Plan - Growth 4 8190.79 0.60 1.48 2.81 6.17 6.87
DSP Equity & Bond Fund - Direct Plan - Growth 4 6464.64 -12.56 -15.23 -10.18 -6.84 2.93
DSP Midcap Fund - Direct Plan - Growth 4 5666.61 -16.46 -19.01 -11.21 -12.61 -0.90
DSP Tax Saver Fund - Direct Plan - Growth 4 4666.85 -14.74 -23.91 -18.54 -17.44 -0.46
DSP Equity Opportunities Fund - Direct Plan - Growth 3 3889.85 -15.94 -23.57 -17.94 -17.95 -1.07
DSP Equity Fund - Direct Plan - Growth 5 3522.61 -16.08 -19.67 -14.04 -10.57 2.54
DSP Small Cap Fund - Direct Plan - Growth 3 3506.59 -21.24 -25.38 -16.28 -25.15 -10.35
DSP Short Term Fund - Direct Plan - Growth 4 3311.96 -0.81 1.05 3.25 8.53 7.62
DSP Low Duration Fund - Direct Plan - Growth 4 2756.71 0.06 1.18 3.05 7.82 7.67
DSP Ultra Short Fund - Direct Plan - Growth 4 2316.52 0.32 1.31 3.00 7.21 6.78

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