DSP Overnight Fund - Direct (IDCW-D) RI

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-19
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 2890.41

NAV Chart of DSP Overnight Fund - Direct (IDCW-D) RI

Performance (%) of DSP Overnight Fund - Direct (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.28 0.82 1.65 3.29 3.72 0 4.06
Category Avg 0.07 0.24 0.98 1.68 3.33 4.53 5.29 6.23
Category Best 0.37 1.09 73.41 8.57 10.47 65.51 20.96 280.80
Category Worst [0.30] [0.33] [3.57] [1.98] [0.34] 0 0 [1.21]

NAV Details of DSP Overnight Fund - Direct (IDCW-D) RI

NAV Date : 20-May-22
NAV [Rs.] : 1000
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Overnight Fund - Direct (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 5/18/2022 12:00:00 AM 5/18/2022 12:00:00 AM

Investment Details of DSP Overnight Fund - Direct (IDCW-D) RI

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Overnight Fund - Direct (IDCW-D) RI

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Overnight Fund - Direct (IDCW-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 0.69 2,000,000.00 19.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 99.14 0.00 2,865.57
Net CA & Others Net CA & Others -/- 0.17 0.00 4.86
 

Key Information of DSP Overnight Fund - Direct (IDCW-D) RI

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
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 of DSP Overnight Fund - Direct (IDCW-D) RI

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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