DSP Overnight Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Overnight Fund - Regular (IDCW-D) RI
AMC	DSP Mutual Fund
Type	Open
Category	Overnight Fund
Launch Date	07-Jan-19
Fund Manager	Karan Mundhara
Net Assets ()	1,927.75

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	7.6193999999999998E-2%	0.0
Date	31-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.50	1.46	2.94	5.97	5.79	5.14	5.18

Holdings
Company Name	Hold %
TREPS	92.25
TBILL-91D	3.37
TBILL-364D	2.07
TBILL-182D	1.03
TBILL-91D	0.78
Net CA & Others	0.50