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Dsp Overnight Fund Daily Idcw Direct Plan
NAV (Dec 5,2023)
Dsp Overnight Fund Daily Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Overnight Fund Daily Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.50
- Sortino0.60
Fund Overview
0.06%
0%
No Lock-in
₹ 3013.05 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,168.27 (1.68%) | ₹ 10,331.57 (3.32%) | ₹ 10,648.74 (6.49%) | ₹ 11,479.11 (14.79%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,504.81 (1.68%) | ₹ 30,994.71 (3.32%) | ₹ 31,946.22 (6.49%) | ₹ 34,437.33 (14.79%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,841.35 (1.68%) | ₹ 51,657.85 (3.32%) | ₹ 53,243.7 (6.49%) | ₹ 57,395.55 (14.79%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,346.16 (1.68%) | ₹ 82,652.56 (3.32%) | ₹ 85,189.92 (6.49%) | ₹ 91,832.88 (14.79%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,682.7 (1.68%) | ₹ 1,03,315.7 (3.32%) | ₹ 1,06,487.4 (6.49%) | ₹ 1,14,791.1 (14.79%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Reverse Repo Investments Corporate Debt Repo95.64%
- DAYS T BILL5.13%
- Net Receivables Payables-0.78%
- Miscellaneous94.22%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 6.72% |
| DEBT | Low | 6.63% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.59% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.51% |
| DEBT | Low | 6.37% |
| DEBT | Low | 6.33% |
| DEBT | Low | 5.10% |
Bank of India Overnight Fund - Regular Plan - Growth
Axis Overnight Fund - Regular Plan - Growth
TRUSTMF Overnight Fund - Regular Plan - Growth
Mirae Asset Overnight Fund - Regular Plan - Growth
SBI Overnight Fund - Regular Plan - Growth
LIC MF Overnight Fund - Regular Plan - Growth
NJ Overnight Fund - Regular Plan - Growth
Samco Overnight Fund - Regular Plan - Growth
ITI Overnight Fund - Regular Plan - Growth
L&T Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.62% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.58% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.50% |
| DEBT | Low | 6.49% |
| DEBT | Low | 6.33% |
| DEBT | Low | 4.31% |
Invesco India Overnight Fund - Regular Plan - Growth
Edelweiss Overnight Fund - Regular Plan - Growth
Sundaram Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.73% |
| DEBT | Low | 4.70% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.64% |
| DEBT | Low | 4.64% |
| DEBT | Low | 3.54% |
UTI Overnight Fund - Regular Plan - Growth
HSBC Overnight Fund - Regular Plan - Growth
Franklin India Overnight Fund - Growth
Union Overnight Fund - Regular Plan - Growth
Bandhan Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.61% |
| DEBT | Low | 4.58% |
| DEBT | Low | 4.24% |
ICICI Prudential Overnight Fund - Growth
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
HDFC Overnight Fund - GrowthGet your latest Credit Score, FREE
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