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

DSP · Overnight
Low
₹13.25
Current NAV
06 Nov 2026
5.3%
1Y Return
6.0%
3Y CAGR
5.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.13).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Overnight mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

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
0.63
Sharpe Ratio
1.13
Beta
6.13
Alpha
0.77
Sortino
Fund Details
Fund House DSP
Category Overnight
AUM ₹8180 Cr
Expense Ratio 1.53%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Overnight
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₹1032.77 907.4%
ICICI Prudential Overnight Fund - Direct Plan - Annual IDCW
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₹1033.57 907.3%
ICICI Prudential Overnight Fund - Half Yearly IDCW
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₹1015.48 905.4%
ICICI Prudential Overnight Fund - Direct Plan - Half Yearly IDCW
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₹1015.78 905.3%