Overnight Funds invest in securities with a maturity of 1 day.
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.4697
NAV (Apr 22)
Last 1Y | 6.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.7% |
6 Month CAGR | 3.4% |
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 realized.
Expense Ratio | 0.14 |
Launched (3y ago) | Oct 31, 2021 |
AUM in Crores | 1230.136 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Overnight TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.13 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) | 8,63,369 | 1,30,757 | 6.8% | |
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.
treps / reverse repo investments / corporate debt repo
95.6%182 Days Treasury Bill 09-05-2024
3%364 Days Treasury Bill 25-04-2024
1.1%net receivables/payables
0.3%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
DSP Investment Managers Private Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
21.5% | 15.3% | ||
20.2% | 14.8% | ||
20.2% | 14.8% | ||
37.8% | 18.3% | ||
21.1% | 13.2% |
DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) is a Overnight Debt fund and has delivered an annualised return of 5.7% over a period of 2 years. The fund is managed by DSP Asset Managers Private Limited. The fund manager’s name is Kedar Karnik.
Nav of DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) as of 4/22/2024 is ₹11.47 with the total AUM as of 4/23/2024 is ₹1230.136. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) was launched on Oct 31, 2021. The category risk of the fund is Low Risk.
The minimum SIP amount for DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight TR INR.
DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) is rated as a 4 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A).
What is DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A)?
How to invest in DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A)?
You can invest in DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A)?
The minimum sip amount for DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) good to invest in?
As per Scripbox experts, DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) is a Top Ranked fund. You can investDSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A)?
The expense ratio of the DSP Overnight Fund Unclaimed IDCW Upto 3 years (PIDCW-A) is 0.14% for regular plan.