anubhai
Back OfficeDSP Overnight Fund - Regular (IDCW-D) RI
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Overnight Fund - Regular (IDCW-D) RI |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 07-Jan-2019 |
| Fund Manager | Karan Mundhara |
| Net Assets(Rs. cr) | 2,609.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 21-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.08 | 0.40 | 1.22 | 2.57 | 5.60 | 5.92 | 5.44 | 5.20 |
| Category Avg | 0.03 | 0.34 | 1.19 | 2.54 | 6.00 | 6.41 | 5.51 | 32.14 |
| Category Best | 1.02 | 1.16 | 2.96 | 8.13 | 58.23 | 21.89 | 14.39 | 10,217.56 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.47 | -0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-91D | 4.59 |
| TBILL-182D | 1.91 |
| TREPS | 68.81 |
| Kotak Securities | 7.66 |
| Godrej Consumer | 7.66 |
| Bajaj Fin.Sec | 7.66 |
| Redington | 1.92 |
| Net CA & Others | -0.21 |
