These investments have very low interest rate risk; however this also reduces return.
The category accounts for close to 7% of the total assets in the Debt fund assets primarily driven by corporates for whom this provides a better option than current account.Since most of the underlying holdings are Reverse Repos,funds in this category also score well on credit quality.We do not recommend funds in this category for individuals since we believe that liquid funds are a better option with similar credit & interest rate risk but higher return.
₹ 1364.327
NAV (Mar 17)
Last 1Y | 6.7% |
Last 3Y | 6.2% |
Last 5Y | 5% |
Last 10Y | - |
Since Inception | 5.1% |
6 Month CAGR | 3.2% |
The scheme seeks 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.
Expense Ratio | 0.08 % |
Launched 6Y ago | 2019-01-09 |
AUM in Crores | 1898.6 |
ISIN | INF740KA1MC8 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.2 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP Overnight Fund Direct (G) | 8,26,475 | 93,863 | 5% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
93.49%Reserve Bank of India
2.76%Reserve Bank of India
2.2%Others
0.72%Reserve Bank of India
0.55%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
DSP Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
18.3% | 17.5% | ||
6.2% | 5.1% | ||
14.1% | 14.9% | ||
6.7% | 7.1% | ||
14.8% | 12% |
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