DSP Overnight Fund Unclaimed Redemption Upto 3 Years
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Overnight Fund Unclaimed Redemption 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)
: 1441.79
DSP Overnight Fund Unclaimed Redemption Upto 3 Years - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 12.3554
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Overnight Fund Unclaimed Redemption Upto 3 Years- NAV Chart
DSP Overnight Fund Unclaimed Redemption Upto 3 Years- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.43 | 3.03 | 6.39 | 6.44 | - | 5.94 |
Category Avg | 0.07 | 0.6 | 1.72 | 3.4 | 6.71 | 6.48 | 5.32 | 32.44 |
Category Best | 0.96 | 47.43 | 49.87 | 52.76 | 58.34 | 21.86 | 14.2 | 9,929.78 |
Category Worst | -1.45 | -1.06 | -4.58 | -2.72 | -1.6 | -0.02 | - | - |
DSP Overnight Fund Unclaimed Redemption Upto 3 Years- Latest Dividends
No Records Found
DSP Overnight Fund Unclaimed Redemption Upto 3 Years- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 3.64 | 7000000 | 69.75 |
T Bills | TBILL-182D | -/- | 2.60 | 5000000 | 49.87 |
T Bills | TBILL-182D | -/- | 0.78 | 1500000 | 14.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 96.23 | 0 | 1,844.57 |
Net CA & Others | Net CA & Others | -/- | -3.25 | 0 | -62.28 |
MY WEALTH AT RETIREMENT
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