Home Funds Unclaimed IDCW - Beyond 3 years (Invested in DSP O

Unclaimed IDCW - Beyond 3 years (Invested in DSP Overnight Fund)

DSP · Overnight
Low
₹10.00
Current NAV
25 Jun 2026
12.5%
1Y Return
14.5%
3Y CAGR
13.5%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹12,100 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
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
1.05
Sharpe Ratio
1.25
Beta
-0.95
Alpha
1.42
Sortino
Fund Details
Fund House DSP
Category Overnight
AUM ₹12100 Cr
Expense Ratio 1.25%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Overnight
HDFC Overnight Fund - Daily IDCW Option - Direct Plan
HDFC
₹1042.66 31.8%
NIPPON INDIA OVERNIGHT FUND - WEEKLY IDCW Option
Nippon India
₹100.09 31.8%
CANARA ROBECO OVERNIGHT FUND - REGULAR PLAN - GROWTH OPTION
Canara Robeco
₹1405.44 31.7%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
ICICI Prudential
₹1033.57 31.7%