DSP Overnight Fund-Reg(G)

1086.46 0.09 (0.01%) NAV as on 26-Oct-20
Fund Family:DSP Mutual Fund
52-Week High ( ) 1086.46 (26-Oct-20)
52-Week Low ( ) 1046.74 (28-Oct-19)
Type Open ended scheme
Launch Date 09-Jan-19
Net Assets ( Cr ) 1797.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.073.82NA4.71
Category Avg2.983.664.984.48
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets99.67
Net Current AssetCash & Cash Equivalents and Net Assets0.33
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INvestment Pattern Details

Type Minimum Maximum
Debt Securities* and MMI* with maturity upto 1 business day0100
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Return Calculator

MARKET STATS As on 27/10/2020 As on 27/10/2020

11885.55 (1.00) 40510.50 (0.91)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.300.0520.00
Angel Broking298.5049.7520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India303.60-65.00-17.63
KSK Energy Ventures0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY