| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Overnight Fund - Direct (IDCW-D) RI |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-Jan-19 |
| Fund Manager | Karan Mundhara |
| Net Assets ()Cr | 1,825.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01490.0000 | 0.0 |
| Date | 24-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.43 | 1.31 | 2.73 | 5.73 | 6.07 | 5.06 | 4.99 |
| Category Avg | 0.04 | 0.38 | 1.30 | 3.00 | 6.33 | 6.49 | 5.41 | 32.81 |
| Category Best | 0.23 | 1.23 | 6.68 | 52.11 | 57.75 | 21.91 | 14.26 | 10,075.82 |
| Category Worst | -5.91 | -5.56 | -4.67 | -5.56 | -3.57 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TBILL-91D | 9,500,000 | 94.76 | 5.19 |
| TREPS | 0 | 1,718.54 | 94.13 |
| Net CA & Others | 0 | 12.37 | 0.68 |
