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DSP Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 105.83
NAV 23 Aug 2019 1037.96 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 513.63
513.63
52-WEEk 105.83
513.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 5.59 5.96 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2019
Category Share (%)
Net CA & Others 0.10
Reverse Repo 99.90
› More
   As On 31 Jul 2019
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com