Growth|DSP Mutual Fund
DSP Overnight Fund - Unclaimed IDCW - Upto 3 years
28 May 2025
12.2962
0.0019
(0.02%)
-
YTD Return0.0019
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date31 Oct 2021
-
Std Deviation0.0064
-
52 W High12.2962
-
52 W Low11.5441
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 28 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| DSP Overnight Fund - Unclaimed IDCW - Upto 3 years |
5.74
|
6.02
|
6.31
|
6.52
|
6.42
|
0.00
|
5.95
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
DSP Mutual Fund |
|
Fund Manager
Karan Mundhra, Shalini Vasanta
|
|
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028 |
|
Telephone No.
+91 (22) 66578000 |
|
Fax No.
+91 (22) 66578181 |
Note: