NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Overnight Fund - Direct (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.11% | 0.08% |
| NAV | ₹1489.08 (11 Nov 2026) | ₹1476.40 (11 Nov 2026) |
| Fund Size | ₹2,969.73 Cr | ₹1,108.67 Cr |
| Fund Started | 09 Jan 2019 | 20 Mar 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | Nil. |
Returns
| Returns | DSP Overnight Fund - Direct (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.47% | 0.47% |
| 3M | 1.31% | 1.31% |
| 6M | 2.63% | 2.63% |
| 1Y | 5.27% | 5.24% |
| 3Y | 6.00% | 5.98% |
| 5Y | 5.79% | 5.76% |
| Since Inception | 5.21% | 5.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Overnight Fund - Direct (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.00 | -0.02 |
| Beta | 0.00 | 1.00 |
| Sharpe | 0.01 | -0.06 |
| Standard Deviation | 0.06 | 0.07 |
Holding Analysis
| Holding Analysis | DSP Overnight Fund - Direct (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 100.00% | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 0.45 | — |
| Equity | — | — |
| Debt | 99.90% | 99.89% |
| Cash | — | — |
Top Holdings
DSP Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 83.41% | |
| 10.10% | |
| 4.37% | |
| 2.02% | |
| 0.10% |
Sundaram Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 91.78% | |
| 4.51% | |
| 3.60% | |
| 0.11% |
Fund Manager
| Fund Manager | DSP Overnight Fund - Direct (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | DSP Overnight Fund - Direct (G) | Sundaram Overnight Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Sundaram Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | Nifty 1D Rate Index |
| Launch Date | 07 Jan 2019 | 15 Mar 2019 |


