| Category: Debt: Overnight |
| Launch Date: 09-01-2019 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| Expense Ratio: 0.14% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,376.97 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 5.95 | 6.51 | 5.24 | - | 5.0 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.2 | 6.35 | 5.12 | 5.52 | 5.19 |
Mr. Kedar Karnik, Ms. Shalini Vasanta
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. There is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 0.43 | -0.41 | 1.42 | 0.8 | 5.6 | - |
| Debt: Overnight | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Overnight Fund - Regular Plan - IDCW - Weekly | 09-01-2019 | 5.95 | 6.44 | 6.51 | 5.24 | 0.0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 05-01-2020 | 6.39 | 6.61 | 6.51 | 5.26 | 0.0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 6.31 | 6.54 | 6.44 | 5.19 | 0.0 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 6.27 | 6.49 | 0.0 | 0.0 | 0.0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 03-12-2018 | 6.26 | 6.48 | 6.38 | 5.14 | 0.0 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 27-08-2019 | 6.25 | 6.48 | 6.38 | 5.15 | 0.0 |
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 6.25 | 6.7 | 0.0 | 0.0 | 0.0 |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 6.25 | 6.5 | 6.39 | 5.14 | 0.0 |
| Franklin India Overnight fund- Growth | 05-05-2019 | 6.25 | 6.46 | 6.36 | 5.11 | 0.0 |
| Kotak Overnight Fund -Regular plan-Growth Option | 05-01-2019 | 6.24 | 6.46 | 6.36 | 5.11 | 0.0 |
Portfolio as on