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BACK
Fund Profile
DSP Overnight Fund - Direct (G)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Overnight Fund - Direct (G)
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.13
0.54
1.58
3.24
6.64
6.30
5.06
5.16
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