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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 23 Aug 2019 1000.00 0.00
(0.00%)

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 4 5.44 6.5 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

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 0.14 (Rs) 22-08-2019
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
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   As On 31 Jul 2019
Sector Name Amount
NA 100.00
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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