DSP Overnight Fund(W-IDCW)-Direct Plan

1000.34 0.09 (0.01%) NAV as on 19-Apr-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 1000.59 (06-May-20)
52-Week Low ( ) 1000.00 (23-Apr-20)
Type Open ended scheme
Launch Date 09-Jan-19
Net Assets ( Cr ) 1159.59
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.053.13NA3.60
Category Avg2.932.974.584.21
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 Assets99.13
Net Current AssetCash & Cash Equivalents and Net Assets0.87
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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 20/04/2021 As on 20/04/2021

14453.80 (0.66) 48282.63 (0.69)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.154.4518.78
Alpa Lab56.008.3517.52

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY