DSP Overnight Fund-Reg(G)

1088.89 0.08 (0.01%) NAV as on 24-Nov-20
Fund Family:DSP Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)13.30
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Weekly, Daily

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The primary objective of the scheme is to seek to generate returns commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.There is no assurance that the investment objective of the Scheme will be realized.

ASSET ALLOCATION

As on 31-Oct-2020% Net Assets
As on Others100.00

INVESTMENT PATTERN

Type Minimum Maximum
Debt Securities* and MMI* with maturity upto 1 business day 0100

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

DSP Investment Managers Private Limited

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000

+91 (22) 66578181

service@dspblackrock.com

https://www.dspim.com/



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13016.60 (-0.30) 44405.39 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
J&K Bank23.15-2.40-9.39

Portfolio Comparison

MUTUAL FUND ACTIVITY