DSP Overnight Fund Regular IDCW W
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Overnight Fund Regular IDCW W
AMC
: DSP Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 07-Jan-2019
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 2174.54
DSP Overnight Fund Regular IDCW W - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 1001.8994
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Overnight Fund Regular IDCW W- NAV Chart
DSP Overnight Fund Regular IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.32 | 1.08 | 2.02 | 5.85 | 7.82 | 6.03 | 5.82 |
| Category Avg | 0.08 | 0.36 | 1.24 | 2.81 | 6.24 | 6.48 | 5.43 | 32.6 |
| Category Best | 0.23 | 1.21 | 3.79 | 51.44 | 57.6 | 21.93 | 14.29 | 10,112.7 |
| Category Worst | -1.37 | -5.55 | -4.66 | -4.09 | -3.93 | -1.21 | -0.65 | -0.48 |
DSP Overnight Fund Regular IDCW W- Latest Dividends
Record DateDividend %Bonus
15-Oct-20250.04532510
DSP Overnight Fund Regular IDCW W- 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Certificate of Deposits | Indian Bank | -/- | 7.49 | 5000 | 250.00 |
| Commercial Paper | Tata Comm | -/- | 7.49 | 5000 | 250.00 |
| Commercial Paper | HDFC Securities | -/- | 6.00 | 4000 | 200.00 |
| Commercial Paper | Nuvama Wealth & | -/- | 3.75 | 2500 | 125.00 |
| T Bills | TBILL-91D | -/- | 1.20 | 4000000 | 39.87 |
| T Bills | TBILL-182D | -/- | 1.04 | 3500000 | 34.85 |
| T Bills | TBILL-364D | -/- | 0.75 | 2500000 | 24.97 |
| T Bills | TBILL-91D | -/- | 0.60 | 2000000 | 20.00 |
| T Bills | TBILL-364D | -/- | 0.60 | 2000000 | 19.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 70.79 | 0 | 2,361.40 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 9.71 |
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.):
2,12,960.14
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:
