DSP Overnight Fund - Regular (Div-W)
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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Overnight Fund - Regular (Div-W) |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 07-Jan-19 |
| Fund Manager | : | Kedar Karnik |
| Net Assets (Rs. cr) | : | 1797.23 |
DSP Overnight Fund - Regular (Div-W) - NAV Details
| NAV Date | : | 30-Nov-20 |
| NAV [Rs.] | : | 1000.32 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
DSP Overnight Fund - Regular (Div-W) - NAV Chart
DSP Overnight Fund - Regular (Div-W) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.23 | 0.75 | 1.51 | 3.65 | 0 | 0 | 5.09 |
| Category Avg | 0.06 | 0.26 | 0.78 | 1.63 | 4.11 | 5.79 | 6.52 | 8.34 |
| Category Best | 1.30 | 1.73 | 3.85 | 4.74 | 7.16 | 8.88 | 38.98 | 862.41 |
| Category Worst | [0.27] | [0.23] | [0.47] | [3.48] | [1.50] | [1.46] | [0.19] | [1.79] |
DSP Overnight Fund - Regular (Div-W) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.05 | NA |
| Date | 11/25/2020 12:00:00 AM | 11/25/2020 12:00:00 AM |
DSP Overnight Fund - Regular (Div-W) - 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 | -/- | 100 | 0.00 | 1,992.46 |
| Net CA & Others | Net CA & Others | -/- | -0 | 0.00 | [0.10] |
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.) | : 82,286.00 |
| 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 |
