DSP Overnight Fund-Reg(W-IDCW)

1000.00 -0.50 (-0.05%) NAV as on 05-Aug-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 1000.52 (12-Aug-20)
52-Week Low ( ) 1000.00 (13-Aug-20)
Type Open ended scheme
Launch Date 09-Jan-19
Net Assets ( Cr ) 963.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.922.98NA3.71
Category Avg3.053.024.334.12
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 Assets99.29
Net Current AssetCash & Cash Equivalents and Net Assets0.71
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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 06/08/2021 As on 06/08/2021

16316.10 (0.13) 54439.71 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Tarmat87.5011.0514.45

TOP LOSERS

Company Price Change Loss (%)
De Nora India368.20-37.55-9.25
Prime Securities104.10-8.60-7.63

Portfolio Comparison

MUTUAL FUND ACTIVITY