DSP Overnight Fund - Direct (IDCW-D) RI
Fund Class | : | Liquid Funds |
Fund House | : | DSP Mutual Fund |
Aum(Rs Cr) | : | 105.83 |
NAV 27 May 2022 | 1000.00 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 2890.41 |
|
4358.18 |
52-WEEk | 919.52 |
|
4358.18 |
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 | 0.11 (Rs) 26-05-2022 |
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