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DSP Mutual Fund

DSP Floater Fund Direct-IDCW Reinvestment

NAV
returns change indicator
12.2834
as on 23 Jul 2024, 11:13 PM
0.0017(0.01%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,025
star
1,20,008
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,008
Profit (absolute return)
20.01%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.49%
In the last 6 months
4.74%
In the last 1 year
8.78%
In the last 3 years
20.01%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

DSP Floater Fund Direct-IDCW Reinvestment
DSP Floater Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
876.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
2.77%
Cash Holding
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Document
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
2.77%
24.27 Cr
Others
97.23%
851.85 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
43.53%
381.38 Cr
Axis Bank Ltd.
8.46%
74.12 Cr
Karnataka State
8.12%
71.14 Cr
Maharashtra State
7.71%
67.55 Cr
Uttar Pradesh State
6.46%
56.60 Cr
Others
25.72%
225.34 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
SDL
25.96%
227.44 Cr
GOI Sec
19.21%
168.30 Cr
GOI FRB
16.70%
146.31 Cr
Debenture
10.20%
89.36 Cr
CD
8.46%
74.12 Cr
Others
19.47%
170.58 Cr
View All
View All

About DSP Floater Fund Direct-IDCW Reinvestment

DSP Floater Fund Direct-IDCW Reinvestment 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 ₹876.12 Crores and the latest NAV decalared is ₹12.283 as on 24 Jul 2024 at 5:38 am.
DSP Floater Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.78%, in last 3 years is 20.01% and 22.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:876.12 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,67,044.23 Cr
AUM
154
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website