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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 (
)
1,776.97
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.149422%
0.0
Date
30-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
0.38
1.08
2.50
6.80
7.79
5.99
5.87
Holdings
Company Name
Hold %
TREPS
94.50
TBILL-182D
3.09
TBILL-91D
1.12
TBILL-91D
0.84
Net CA & Others
0.45