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DSP Overnight Fund - Direct (Div-D) RI

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 105.83
NAV 26 Jan 2021 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2216.60
2216.60
52-WEEk 962.24
2819.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 2.64 3.25 3.42 -
Sensex -3.73 2.05 26.37 16.48 32.97
Nifty -3.62 2.66 26.79 16.47 27.51

Competitors of DSP Overnight Fund - Direct (Div-D) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 42176.95 3.08 3.09 3.05 3.25 4.25
Aditya Birla SL Liquid Fund - Direct (D) 33430.66 3.02 2.93 2.98 3.22 4.24
UTI-Liquid - Cash Plan - Regular (Flexi) 26398.50 2.93 2.88 2.93 3.13 4.04
IDFC Cash Fund - Direct (Div-Periodic) 11325.37 3.02 2.96 2.95 3.13 3.86
UTI-Money Market Fund - Direct (Flexi) 7216.51 2.92 3.05 3.49 4.06 5.91
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.08 (Rs) 21-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Net CA & Others 0.31
Reverse Repo 99.69
› More
   As On 31 Dec 2020
Sector Name Amount
NA 100.00
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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

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