DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years

DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
AMC:DSP Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Nov-2021
Fund Manager:Kedar Karnik
Net Assets (Rs. cr):1230.14

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:10.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years- NAV Chart
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years- Latest Dividends
DividendsBonus

No Record Found

DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 95.56 0.00 2,075.12
Net CA & OthersNet CA & Others -/- 0.31 0.00 6.70
Money Market Investments
T BillsTBILL-182D -/- 2.98 65,00,000.00 64.73
T BillsTBILL-364D -/- 1.15 25,00,000.00 24.96
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
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
Email : service@dspim.com
Website : www.dspim.com