Mutual Fund Details

DSP Floater Fund Direct-IDCW

Name: DSP Floater Fund Direct-IDCW
Brand: DSP Mutual Fund

Debt Floater

NAV

₹12.0162

as on 02 May 2024, 09:00 PM

₹0.0049(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Floater

Rankings based on | as on Invalid date

Schemes Managed By

Kedar Karnik

Fund Manager

Shantanu Godambe

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,582

₹1,18,565

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,565

Profit (absolute return)

18.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.91%

In the last 6 months

4.39%

In the last 1 year

8.31%

In the last 3 years

18.57%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Floater Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹878.78 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Dividend

6.09%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

6.09%

₹53.52 Cr

Others

93.91%

₹825.26 Cr

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Cash Holding

6.09%

₹53.52 Cr

Others

93.91%

₹825.26 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

30.67%

₹269.52 Cr

Karnataka State

24.03%

₹211.17 Cr

Axis Bank Ltd.

8.28%

₹72.76 Cr

Madhya Pradesh State

6.02%

₹52.90 Cr

Others

31.00%

₹272.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

30.67%

₹269.52 Cr

Karnataka State

24.03%

₹211.17 Cr

Axis Bank Ltd.

8.28%

₹72.76 Cr

Madhya Pradesh State

6.02%

₹52.90 Cr

Others

31.00%

₹272.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

SDL

35.83%

₹314.87 Cr

GOI Sec

19.07%

₹167.58 Cr

GOI FRB

11.60%

₹101.94 Cr

8.28%

₹72.76 Cr

Debenture

7.11%

₹62.48 Cr

Others

18.11%

₹159.15 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

SDL

35.83%

₹314.87 Cr

GOI Sec

19.07%

₹167.58 Cr

GOI FRB

11.60%

₹101.94 Cr

8.28%

₹72.76 Cr

Debenture

7.11%

₹62.48 Cr

Others

18.11%

₹159.15 Cr

View All

Funds in this Category

This fund's returns:

5.82%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Franklin India Floating Rate Fund Direct-Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth

About DSP Floater Fund Direct-IDCW

DSP Floater Fund Direct-IDCW is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Shantanu Godambe. It has an AUM of ₹878.78 Crores and the latest NAV decalared is ₹12.016 as on 03 May 2024 at 6:48 pm.

DSP Floater Fund Direct-IDCW scheme return performance in last 1 year is 8.31%, in last 3 years is 18.57% and 19.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.