Home Funds DSP Overnight Fund - Regular Plan - IDCW - Daily

DSP Overnight Fund - Regular Plan - IDCW - Daily

DSP · Overnight
Low
₹1000.01
Current NAV
25 Jun 2026
23.0%
1Y Return
23.0%
3Y CAGR
13.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.90).
  • Generates significant excess returns relative to benchmark index (Alpha: 5.90).
  • Very large asset base (AUM: ₹16,450 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.

Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.

Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.90
Sharpe Ratio
0.90
Beta
5.90
Alpha
2.47
Sortino
Fund Details
Fund House DSP
Category Overnight
AUM ₹16450 Cr
Expense Ratio 1.70%
Min SIP ₹500
Min Lumpsum ₹1000
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