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BACK
Fund Profile
DSP Overnight Fund - Regular (IDCW-W)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Overnight Fund - Regular (IDCW-W)
AMC
DSP Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-Jan-19
Fund Manager
Karan Mundhara
Net Assets (
)
3,600.77
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.1194736%
0.0
Date
15-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
0.29
1.07
2.49
4.88
6.73
6.34
5.74
Holdings
Company Name
Hold %
TREPS
88.91
PNB Housing
5.55
TBILL-182D
1.39
TBILL-182D
1.25
TBILL-91D
0.97
TBILL-364D
0.83
TBILL-91D
0.56
TBILL-91D
0.14
Net CA & Others
0.40