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Fund Profile
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 (
)
1,869.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.13569400000000001%
0.0
Date
29-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.42
1.38
2.89
5.86
5.89
5.21
5.18
Holdings
Company Name
Hold %
TREPS
95.69
TBILL-182D
3.20
GSEC2025
0.83
Net CA & Others
0.28