DSP Overnight Fund Unclaimed IDCW Upto 3 Years
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Overnight Fund Unclaimed IDCW Upto 3 Years
AMC
: DSP Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Nov-2021
Fund Manager
: Karan Mundhara
Net Assets (Rs. cr)
: 2602.2
DSP Overnight Fund Unclaimed IDCW Upto 3 Years - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 12.8038
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Overnight Fund Unclaimed IDCW Upto 3 Years- NAV Chart
DSP Overnight Fund Unclaimed IDCW Upto 3 Years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.37 | 1.26 | 2.62 | 5.56 | 6.34 | - | 5.85 |
| Category Avg | 0.09 | 0.37 | 1.22 | 2.52 | 5.76 | 6.36 | 5.62 | 32.4 |
| Category Best | 6.61 | 7.04 | 2.94 | 5.67 | 56.81 | 21.86 | 14.49 | 10,334.06 |
| Category Worst | -0.74 | -9.52 | -16.13 | -14.9 | -12.04 | -0.52 | -0.25 | -0.13 |
DSP Overnight Fund Unclaimed IDCW Upto 3 Years- Latest Dividends
No Records Found
DSP Overnight Fund Unclaimed IDCW Upto 3 Years- 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.):
2,24,668.94
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:
