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Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 62/100 · Average
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)6.08%
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Debt · Overnight Fund
₹13.15
AUM: —
NAV updated 14 days ago
Option
Idcw
Risk
Low
Sharpe Ratio
-30.86
Std Dev (1Y)
0.08%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.41%
3m
+1.28%
6m
+2.6%
1y
+5.28%
3y
+6.08%
5y
—
10y
—
since inception
+5.79%
TopFund's Take on Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) sits in the middle of the pack for Overnight Fund funds, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -30.86 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.08% is on the lower side for a Overnight Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund)
The current NAV (Net Asset Value) of Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) is ₹13.15. NAV is updated every business day after market close by AMFI.
1Y: 5.28% · 3Y CAGR: 6.08%
Expense ratio data for Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) is not yet available.
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) is managed by DSP Mutual Fund.
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) is classified as a Low risk fund. It is suitable for investors with a moderate risk appetite.
Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) is a Overnight Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Unclaimed IDCW - Upto 3 years (Invested in DSP Overnight Fund) with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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