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BACK
Fund Profile
DSP Overnight Fund - Regular (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Overnight Fund - Regular (G)
AMC
DSP Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-Jan-19
Fund Manager
Karan Mundhara
Net Assets (
)
1,248.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.47
1.48
3.13
6.48
6.31
5.03
5.09
Holdings
Company Name
Hold %
TREPS
92.18
TBILL-91D
3.60
TBILL-364D
2.00
TBILL-182D
0.80
TBILL-91D
0.80
Net CA & Others
0.62