DSP Overnight Fund - Direct (Div-D) RI

Fund Name : DSP Mutual Fund
Scheme Name : DSP Overnight Fund - Direct (Div-D) RI
AMC : DSP Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Jan-19
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 1797.23

DSP Overnight Fund - Direct (Div-D) RI - NAV Details

NAV Date : 24-Nov-20
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

DSP Overnight Fund - Direct (Div-D) RI - NAV Chart

DSP Overnight Fund - Direct (Div-D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.28 0.83 1.72 3.58 0 0 4.67
Category Avg 0.06 0.26 0.78 1.63 4.13 5.80 6.52 8.36
Category Best 1.30 1.73 3.84 4.74 7.21 8.92 38.98 871.02
Category Worst [0.26] [0.37] [0.47] [3.48] [1.52] [1.44] [0.19] [1.80]

DSP Overnight Fund - Direct (Div-D) RI - Latest Dividends

  Dividends Bonus
Ratio
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