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DSP Overnight Fund Unclaimed Redemption Upto 3 Years

DSP Overnight Fund Unclaimed Redemption Upto 3 Years

Fund Name

DSP Mutual Fund

Scheme Name

DSP Overnight Fund Unclaimed Redemption Upto 3 Years

AMC

DSP Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Nov-2021

Fund Manager

Karan Mundhara

Net Assets (Rs. cr)

1248.23

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DSP Overnight Fund Unclaimed Redemption Upto 3 Years - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.3131

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Overnight Fund Unclaimed Redemption Upto 3 Years- NAV Chart

DSP Overnight Fund Unclaimed Redemption Upto 3 Years- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.48
1.5
3.13
6.49
6.42
-
5.95
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 Unclaimed Redemption Upto 3 Years- Latest Dividends

No Records Found

DSP Overnight Fund Unclaimed Redemption Upto 3 Years- 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.)
Government Securities
Govt. SecuritiesGSEC2025-/-0.83150000015.55
Money Market Investments
T BillsTBILL-182D-/-3.20600000059.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-95.6901,788.54
Net CA & OthersNet CA & Others-/-0.2805.19

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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
Knowledge Center
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(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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