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DSP Overnight Fund Unclaimed IDCW - Upto 3 Years

Fund Class : Liquid Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 3147.43
NAV 29 Jun 2022 10.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4289.92
6322.59
52-WEEk 1849.95
6322.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.62 4.5 3.71 - -
Sensex 1.65 -5 -8.07 1.23 34.87
Nifty 1.65 -5.09 -8.09 0.58 34.14

Competitors of DSP Overnight Fund Unclaimed IDCW - Upto 3 Years fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 40309.04 4.83 4.77 4.02 3.78 3.62
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35934.55 4.83 4.86 4.09 3.86 3.68
UTI-Liquid - Cash Plan - Regular (Flexi) 32789.30 4.71 4.67 4.00 3.74 3.57
IDFC Cash Fund - Direct (IDCW-Periodic) 12043.94 4.86 4.79 4.12 3.84 3.63
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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) 3147.43 (31 Oct 21)
Inception Date 01 Nov 21
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 15 Jun 2022
Category Share (%)
Net CA & Others 0.15
Reverse Repo 99.22
T Bills 0.63
› More
   As On 15 Jun 2022
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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