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)
: 1376.97
DSP Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 06-Aug-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 | 0.43 | 1.33 | 2.76 | 5.86 | 6.1 | 5 | 4.98 |
Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 3.50 | 5500000 | 54.95 |
T Bills | TBILL-364D | -/- | 1.27 | 2000000 | 19.96 |
T Bills | TBILL-91D | -/- | 1.27 | 2000000 | 19.94 |
T Bills | TBILL-91D | -/- | 0.64 | 1000000 | 10.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 92.96 | 0 | 1,460.81 |
Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 5.69 |
MY WEALTH AT RETIREMENT
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