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DSP Overnight Fund-Reg(G)

As on Mar-01-2024 change fund
1270.20  up0.22 (0.02%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 01-Mar-2024)1067.391100.071135.271196.371270.20
Net Assets(Rs Crores) (as on 01-Mar-2024) 1762.16 1159.59 3140.36 2087.47 3592.07
Scheme Returns(%)(Simple Ann.)5.223.053.165.356.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/304/3016/3111/359/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.486.486.68NA
2022-20233.945.025.906.26
2021-20223.073.053.213.32
2020-20213.183.052.942.95
2019-20205.865.354.774.55
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)94.85 
91 Days Treasury Bill - 08-Feb...2.36 
364 Days Treasury Bill - 08-Fe...1.67 
182 Days Treasury Bill - 29-Fe...0.69 
91 Days Treasury Bill - 22-Feb...0.42 
Net Current Asset0.01 

Category

Overnight Fund

Launch Date

09-Jan-19

ISIN Code

INF740KA1MB0

Scheme Benchmark

NA

AUM ( in Cr.)

3,592.07

portfolio price to book value

NA

investing style

NA

fund manager?

Kedar Karnik

inception date (regular plan)

09-Jan-19

expense ratio (regular plan) %

0.13

Credit Ratings – Quality
Rating (%)
Cash & Equivalent94.86
SOV5.14
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets94.86
Treasury Bills5.14

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Overnight Fund-Reg(G)- 09-Jan-20193,592.076.714.994.71NA4.75
Axis Overnight Fund-Reg(G)- 15-Mar-201910,433.456.735.03NANA4.69
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019151.146.685.01NANA4.60
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,280.706.705.01NANA4.56
UTI Overnight Fund-Reg(G)-Short 09-Dec-20037,043.846.715.014.685.945.96
PGIM India Overnight Fund-Reg(G)- 27-Aug-201978.326.675.00NANA4.59
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019597.316.705.00NANA4.65
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020395.896.725.00NANA4.50
Nippon India Overnight Fund-Reg(G)- 18-Dec-201810,780.326.694.984.67NA4.74
JM Overnight Fund-Reg(G)- 03-Dec-2019137.406.654.98NANA4.51
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-2019229.456.654.98NANA4.54
ICICI Pru Overnight Fund(G)- 15-Nov-201811,264.706.684.964.63NA4.73
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,688.706.664.964.63NA4.74
HSBC Overnight Fund-Reg(G)- 22-May-20193,313.246.684.96NANA4.56
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019737.716.694.96NANA4.60
Franklin India Overnight Fund(G)- 08-May-2019337.826.654.96NANA4.55
Union Overnight Fund-Reg(G)- 27-Mar-2019193.036.654.96NANA4.58
SBI Overnight Fund-Reg(G)-Short 24-Sep-200216,586.686.644.964.645.796.46
Bandhan Overnight Fund-Reg(G)- 18-Jan-20192,402.736.664.964.62NA4.66
Kotak Overnight Fund-Reg(G)- 15-Jan-20198,386.916.664.954.63NA4.68
Tata Overnight Fund-Reg(G)- 27-Mar-20194,539.076.654.95NANA4.61
Sundaram Overnight Fund-Reg(G)- 20-Mar-20191,246.946.674.94NANA4.76
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019597.456.624.94NANA4.51
HDFC Overnight Fund(G)-Short 06-Feb-200210,720.576.624.924.605.655.84
ITI Overnight Fund-Reg(G)- 24-Oct-201910.956.444.82NANA4.38
Groww Overnight Fund-Reg(G)- 08-Jul-201974.956.424.81NANA4.43
Quant Overnight Fund-Reg(G)- 05-Dec-2022148.497.15NANANA6.96
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-2022110.996.70NANANA5.78
Shriram Overnight Fund-Reg(G)- 26-Aug-202291.436.64NANANA6.49
NJ Overnight Fund-Reg(G)- 01-Aug-2022129.676.60NANANA6.33
Samco Overnight Fund-Reg(G)- 12-Oct-202260.716.45NANANA6.38
Navi Overnight Fund-Reg(G)- 17-Jul-202311.52NANANANA6.39
Helios Overnight Fund-Reg(G)- 25-Oct-202360.27NANANANA6.63
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023417.75NANANANA6.68
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202178.38NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1270.20
52 Week Low
1190.52
portfolio characteristics
As on 31-Jan-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
6.79%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1662
Semi Standard Deviation [%]
0.1257
Beta [%]
0.0001
Sharp Ratio [%]
2.9851
R-Square [%]
0.0969
Expense Ratio [%]
0.1300
AVG Ratio [%]
0.7291
Other Ratios
Jenson Ratio [%]
0.0104
Treynor Ratio [%]
151.8215
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0101
SORTINO Ratio [%]
5.7155
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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