DSP Overnight Fund - Regular (Div-D) RI
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Overnight Fund - Regular (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) | : | 2037.39 |
DSP Overnight Fund - Regular (Div-D) RI - NAV Details
| NAV Date | : | 25-Feb-21 |
| NAV [Rs.] | : | 1000 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP Overnight Fund - Regular (Div-D) RI - NAV Chart
DSP Overnight Fund - Regular (Div-D) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.27 | 0.80 | 1.68 | 3.39 | 0 | 0 | 4.49 |
| Category Avg | 0.05 | 0.27 | 0.73 | 1.52 | 3.61 | 5.47 | 6.36 | 7.69 |
| Category Best | 0.12 | 0.44 | 3.69 | 4.67 | 6.51 | 8.41 | 38.70 | 660.80 |
| Category Worst | [0.23] | [0.05] | [0.35] | [0.83] | [2.60] | [2.39] | [0.25] | [1.69] |
DSP Overnight Fund - Regular (Div-D) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 2/23/2021 12:00:00 AM | 2/23/2021 12:00:00 AM |
DSP Overnight Fund - Regular (Div-D) RI - 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 | Reverse Repo | -/- | 99.43 | 0.00 | 2,025.83 |
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0.00 | 11.56 |
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 |
