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 ()	2,888.64

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.8119000000000002E-2%	0.0
Date	19-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.08	0.40	1.19	5.30	7.98	6.70	5.99	5.38

Holdings
Company Name	Hold %
TREPS	82.81
Axis Bank	3.46
SBI Cap	2.60
ICICI Securities	2.60
TBILL-91D	1.90
TBILL-91D	1.73
TBILL-182D	1.56
TBILL-364D	1.21
HSBC Investdirec	0.87
TBILL-91D	0.69
Net CA & Others	0.57