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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 () 1,776.97
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.10362109999999999% 0.0
Date 16-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 0.37 0.96 2.52 6.83 7.79 5.98 5.88
Holdings
Company Name Hold %
TREPS 94.50
TBILL-182D 3.09
TBILL-91D 1.12
TBILL-91D 0.84
Net CA & Others 0.45