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Fund Profile
DSP Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Overnight Fund - Direct (IDCW-D) RI
AMC
DSP Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
07-Jan-19
Fund Manager
Karan Mundhara
Net Assets (
)
1,248.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.0151412%
0.0
Date
08-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.04
0.39
1.34
2.85
5.96
5.97
4.90
4.96
Holdings
Company Name
Hold %
TREPS
92.18
TBILL-91D
3.60
TBILL-364D
2.00
TBILL-182D
0.80
TBILL-91D
0.80
Net CA & Others
0.62