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BACK
Fund Profile
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
AMC
DSP Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
01-Nov-21
Fund Manager
Karan Mundhara
Net Assets (
)
3,902.72
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
0.00
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
Holdings
Company Name
Hold %
TREPS
59.73
Sikka Ports
9.61
Canara Bank
9.61
HDFC Bank
7.69
Axis Bank
2.56
TBILL-91D
1.28
TBILL-91D
1.02
TBILL-91D
0.64
TBILL-182D
0.64
TBILL-364D
0.51
TBILL-182D
0.51
TBILL-182D
0.13
Net CA & Others
6.07