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Dsp Overnight Fund Growth Direct Plan
NAV (Nov 29,2023)
Dsp Overnight Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Overnight Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.56
- Sortino0.68
Fund Overview
0.06%
0%
No Lock-in
₹ 3713.22 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Nov 30, 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 | ₹ 10,169.69 (1.70%) | ₹ 10,336.12 (3.36%) | ₹ 10,665.58 (6.66%) | ₹ 11,494.48 (14.94%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,509.07 (1.70%) | ₹ 31,008.36 (3.36%) | ₹ 31,996.74 (6.66%) | ₹ 34,483.44 (14.94%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,848.45 (1.70%) | ₹ 51,680.6 (3.36%) | ₹ 53,327.9 (6.66%) | ₹ 57,472.4 (14.94%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,357.52 (1.70%) | ₹ 82,688.96 (3.36%) | ₹ 85,324.64 (6.66%) | ₹ 91,955.84 (14.94%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,696.9 (1.70%) | ₹ 1,03,361.2 (3.36%) | ₹ 1,06,655.8 (6.66%) | ₹ 1,14,944.8 (14.94%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Reverse Repo Investments Corporate Debt Repo93.71%
- DAYS T BILL5.78%
- Net Receivables Payables0.52%
- 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 | 7.14% |
| DEBT | Low | 6.60% |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.54% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.52% |
| DEBT | Low | 6.44% |
Quant Overnight Fund - Regular Plan - Growth
UTI Overnight Fund - Regular Plan - Growth
PGIM India Overnight Fund - Regular Plan - Growth
HSBC Overnight Fund - Regular Plan - Growth
Bandhan Overnight Fund - Regular Plan - Growth
Kotak Overnight Fund - Regular Plan - Growth
Franklin India Overnight Fund - Growth
ICICI Prudential Overnight Fund - Growth
Union Overnight Fund - Regular Plan - Growth
Groww Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 6.57% |
| DEBT | Low | 6.56% |
| DEBT | Low | 6.53% |
| DEBT | Low | 6.51% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Low | 6.48% |
| DEBT | Low | 6.47% |
| DEBT | Low | 6.31% |
| DEBT | Low | 6.31% |
| DEBT | Low | 6.24% |
Mirae Asset Overnight Fund - Regular Plan - Growth
Invesco India Overnight Fund - Regular Plan - Growth
Tata Overnight Fund - Regular Plan - Growth
Shriram Overnight Fund - Regular Plan - Growth
HDFC Overnight Fund - Growth
NJ Overnight Fund - Regular Plan - Growth
Samco Overnight Fund - Regular Plan - Growth
ITI Overnight Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 4.77% |
| DEBT | Low | 4.69% |
| DEBT | Low | 4.68% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.66% |
| DEBT | Low | 4.65% |
| DEBT | Low | 4.63% |
| DEBT | Low | 4.62% |
| DEBT | Low | 4.51% |
| DEBT | Low | 3.55% |
Bank of India Overnight Fund - Regular Plan - Growth
Canara Robeco Overnight Fund - Regular Plan - Growth
Mahindra Manulife Overnight Fund - Regular Plan - Growth
Nippon India Overnight Fund - Regular Plan - Growth
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth
WhiteOak Capital 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 | 4.57% |
| DEBT | Low | 4.24% |
SBI Overnight Fund - Regular Plan - Growth
L&T Overnight Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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