DSP Overnight Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Overnight Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Jan-2019
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 1441.79
DSP Overnight Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 1389.1978
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Overnight Fund Direct G- NAV Chart
DSP Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.42 | 1.38 | 2.97 | 6.36 | 6.45 | 5.19 | 5.18 |
Category Avg | 0.08 | 0.55 | 1.59 | 3.35 | 6.69 | 6.5 | 5.33 | 32.61 |
Category Best | 0.32 | 47.27 | 49.44 | 52.8 | 58.35 | 21.94 | 14.23 | 9,952.71 |
Category Worst | -0.16 | -1.1 | -5.15 | -2.98 | -0.87 | -0.01 | - | - |
DSP Overnight Fund Direct G- Latest Dividends
No Records Found
DSP Overnight Fund Direct G- 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 | -/- | 5.08 | 7000000 | 69.90 |
T Bills | TBILL-182D | -/- | 3.63 | 5000000 | 49.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 90.70 | 0 | 1,248.80 |
Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 8.27 |
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