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

Open Ended Schemes(Debt Scheme - Overnight Fund)
NAV · 06-Jul-2026
₹13.0271
1M
+0.43%
6M
+2.57%
1Y (CAGR)
+5.35%
3Y (CAGR)
+6.18%
5Y (CAGR)
—
Since inception (CAGR)
+5.82%

NAV history

11.3511.9512.5506-07-202305-07-2026₹13.03
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.12%
Max drawdown (3y)
0.0%
Sharpe (3y)
-2.67
SIP XIRR (3y)
+5.83%
Calendar-year returns
2022 +4.7%2023 +6.7%2024 +6.7%2025 +5.8%

Fund facts

Launch date07-Jan-2019
Min lumpsumRs. 500/- and any amount thereafter
AMCDSP Asset Managers Private Limited