DSP Overnight Fund - Regular (Div-W)
Fund Class | : | Liquid Funds |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 105.83 |
NAV 25 Jan 2021 | 1000.33 | 0.08 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 2216.60 |
|
2216.60 |
52-WEEk | 962.24 |
|
2819.44 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Liquid Funds |
Assets Size (Rs in Cr) | 105.83 (31 Jan 19) |
Inception Date | 07 Jan 19 |
Fund Manager | Kedar Karnik |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.57 (Rs) 20-01-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
DSP Investment Managers Private Ltd,
Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.
Phone: 022-66578000 | Fax: 022-66578181
Email: service@dspim.com
Website: www.dspim.com