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Markets
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Derivative
Mutual Fund
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BACK
Fund Profile
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
AMC
DSP Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
01-Nov-21
Fund Manager
Karan Mundhara
Net Assets (
)
2,853.61
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
0.09
0.42
1.28
2.60
5.29
6.08
0.00
5.79
Holdings
Company Name
Hold %
TREPS
45.31
HDFC Securities
12.27
Canara Bank
12.27
Motil.Oswal.Fin.
8.76
Central Bank
5.26
Punjab Natl.Bank
4.38
Bank of Baroda
3.50
L&T Finance Ltd
3.50
TBILL-91D
1.75
TBILL-182D
1.57
TBILL-182D
1.05
TBILL-91D
0.17
Net CA & Others
0.21