DSP Overnight Fund Regular-Growth
Debt
Overnight
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3223 Cr
- Created on3 Jan 2019
Fund Ranking
#11
/ 38 in Overnight
Risk Level
Low
Low
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Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year5.3%
- 3 Year (CAGR)6.1%
- All Time (CAGR)5.1%
Category Return
- 6 Month2.5%
- 1 Year5.1%
- 3 Year (CAGR)6.0%
- All Time (CAGR)-
Asset Allocation
- Debt23.1%
- Other76.9%
Top 5 Holdings
- Indian Bank7.76%
- Canara Bank9.31%
Fund Information
- Expense Ratio0.18%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.00 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.35