DSP Overnight Fund - Regular Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Overnight Fund - Regular Growth
AMC : DSP Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Jan-19
Fund Manager : Kedar Karnik
Net Assets (Rs. cr) : 2890.41

NAV Chart of DSP Overnight Fund - Regular Growth

Performance (%) of DSP Overnight Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.32 0.86 1.71 3.30 3.72 0 4
Category Avg 0.07 0.24 0.98 1.68 3.35 4.51 5.28 6.22
Category Best 0.30 1.09 73.44 8.35 10.49 65.50 20.95 278.53
Category Worst [0.25] [0.32] [2.81] [1.96] [0.31] 0 0 [1.20]

NAV Details of DSP Overnight Fund - Regular Growth

NAV Date : 25-May-22
NAV [Rs.] : 1141.57
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of DSP Overnight Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Overnight Fund - Regular Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Overnight Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Overnight Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-364D -/- 2.86 12,500,000.00 124.76
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 96.89 0.00 4,222.67
Net CA & Others Net CA & Others -/- 0.25 0.00 10.74
 

Key Information of DSP Overnight Fund - Regular Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
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 of DSP Overnight Fund - Regular Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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