DSP Overnight Fund Direct IDCW D RI
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Overnight Fund Direct IDCW D RI
AMC
: DSP Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Jan-2019
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 1248.23
DSP Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1000.0099
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Overnight Fund Direct IDCW D RI- NAV Chart
DSP Overnight Fund Direct IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.44 | 1.4 | 2.87 | 5.96 | 6.02 | 4.93 | 4.97 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
DSP Overnight Fund Direct IDCW D RI- Latest Dividends
DSP Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2025 | -/- | 0.83 | 1500000 | 15.55 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 3.20 | 6000000 | 59.81 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 95.69 | 0 | 1,788.54 |
Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 5.19 |
MY WEALTH AT RETIREMENT
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