DSP Overnight Fund Regular IDCW D RI
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Overnight Fund Regular 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)
: 3002.41
DSP Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 1000.0099
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Overnight Fund Regular IDCW D RI- NAV Chart
DSP Overnight Fund Regular IDCW D RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.39 | 3.92 | 5.2 | 7.89 | 6.68 | 5.83 | 5.56 |
| Category Avg | 0.04 | 0.49 | 1.38 | 2.83 | 5.5 | 6.25 | 5.81 | 5.95 |
| Category Best | 0.3 | 1.75 | 5.78 | 9.64 | 12.25 | 21.71 | 14.74 | 92.84 |
| Category Worst | -1.14 | -0.38 | -7.18 | -15.08 | -19.78 | -3.96 | -0.55 | -0.01 |
DSP Overnight Fund Regular IDCW D RI- Latest Dividends
Record DateDividend %Bonus
08-Jul-20260.01443970
DSP Overnight Fund Regular 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
No Records Found
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.):
2,33,296.26
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:
