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)
: 1441.79
DSP Overnight Fund Direct IDCW D RI - Nav Details
Nav Date
: 03-Jul-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 | 0.42 | 1.34 | 2.82 | 5.91 | 6.07 | 4.96 | 4.97 |
| Category Avg | 0.15 | 0.6 | 1.65 | 3.36 | 6.72 | 6.5 | 5.32 | 32.76 |
| Category Best | 6.52 | 47.51 | 49.66 | 52.79 | 58.39 | 21.92 | 14.23 | 9,939.83 |
| Category Worst | -1.43 | -1.06 | -4.9 | -2.86 | -0.89 | -0.01 | - | - |
DSP Overnight Fund Direct IDCW D RI- Latest Dividends
Record DateDividend %Bonus
02-Jul-20250.01368350
DSP Overnight Fund Direct IDCW D RI- 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.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.64 | 7000000 | 69.75 |
| T Bills | TBILL-182D | -/- | 2.60 | 5000000 | 49.87 |
| T Bills | TBILL-182D | -/- | 0.78 | 1500000 | 14.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 96.23 | 0 | 1,844.57 |
| Net CA & Others | Net CA & Others | -/- | -3.25 | 0 | -62.28 |
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:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Karan Mundhara
Auditors:
S.R. BATLIBOI &Co.LLP, 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
Email:
Website:
