Thursday, January 01, 2026 | 06:17 PM ISTहिंदी में पढें
DSP Overnight Fund - Regular (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 1000.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.1100 | 4.9000 | 5.1200 | 5.5800 | 5.9100 |
| Sensex | 85408.7000 | 85641.9000 | 83697.2900 | 78507.4100 | 60840.7400 |
| Nifty | 26142.1000 | 26175.7500 | 25541.8000 | 23742.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 105.83 |
| Inception Date | 07 Jan 19 |
| Fund Manager | Karan Mundhara |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.14(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd
The Ruby 25th Floor 29 Senapati
Bapat Marg Dadar (West)
Mumbai - 400028.
Phone:022-66578000 | Fax:022-66578181
Email: service@dspim.com
Website: www.dspim.com
