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
: 13-May-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 | 0.04 | 0.38 | 1.34 | 2.85 | 5.96 | 5.96 | 4.89 | 4.95 |
| Category Avg | 0.08 | 0.44 | 1.6 | 3.24 | 6.62 | 6.35 | 5.23 | 6.13 |
| Category Best | 0.28 | 1.3 | 7.6 | 9.5 | 13.89 | 11.39 | 8.17 | 112.87 |
| Category Worst | -0.68 | -5.22 | -3.61 | -3.48 | -0.06 | - | - | - |
DSP Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-May-20250.01514120
DSP Overnight Fund Direct IDCW D RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.60 | 4500000 | 44.94 |
| T Bills | TBILL-364D | -/- | 2.00 | 2500000 | 24.99 |
| T Bills | TBILL-182D | -/- | 0.80 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 0.80 | 1000000 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 92.18 | 0 | 1,150.61 |
| Net CA & Others | Net CA & Others | -/- | 0.62 | 0 | 7.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
