DSP Overnight Fund - Direct Growth
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Overnight Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 07-Jan-19 |
| Fund Manager | : | Kedar Karnik |
| Net Assets (Rs. cr) | : | 2037.39 |
DSP Overnight Fund - Direct Growth - NAV Details
| NAV Date | : | 05-Mar-21 |
| NAV [Rs.] | : | 1099.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP Overnight Fund - Direct Growth - NAV Chart
DSP Overnight Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.22 | 0.75 | 1.51 | 3.20 | 0 | 0 | 4.52 |
| Category Avg | 0.05 | 0.23 | 0.72 | 1.48 | 3.53 | 5.44 | 6.34 | 7.64 |
| Category Best | 0.13 | 0.43 | 3.67 | 4.64 | 6.36 | 8.33 | 38.64 | 644.97 |
| Category Worst | [0.17] | [0.02] | [0.05] | [0.53] | [2.67] | [0.24] | [0.21] | [1.68] |
DSP Overnight Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
DSP Overnight Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 99.39 | 0.00 | 1,796.60 |
| Net CA & Others | Net CA & Others | -/- | 0.61 | 0.00 | 10.97 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 89,486.74 |
| Trustee/s | : DSP Trustee Private Limit |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : David Graham |
| Compliance Officer/s | : Pritesh Majmudar |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Kedar Karnik |
Other Information
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
