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) | : | 2216.6 |
DSP Overnight Fund - Regular (Div-D) RI - NAV Details
| NAV Date | : | 21-Jan-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 | 0.23 | 0.78 | 1.67 | 3.44 | 0 | 0 | 4.53 |
| Category Avg | 0.04 | 0.23 | 0.71 | 1.51 | 3.77 | 5.60 | 6.43 | 7.94 |
| Category Best | 0.11 | 3.10 | 3.69 | 4.70 | 6.79 | 8.60 | 38.80 | 729.38 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.45] | [1.97] | [0.26] | [1.73] |
DSP Overnight Fund - Regular (Div-D) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.01 | NA |
| Date | 1/19/2021 12:00:00 AM | 1/19/2021 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 | -/- | 99.69 | 0.00 | 2,209.83 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0.00 | 6.77 |
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 |
