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DSP Mutual Fund

DSP Floater Fund Direct - Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,848
star
1,18,831
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,831
Profit (absolute return)
18.83%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.26%
In the last 6 months
4.56%
In the last 1 year
8.62%
In the last 3 years
18.83%
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 - Growth
DSP Floater Fund Direct - Growth
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
Growth
1.80%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
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
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
SDL
35.83%
314.87 Cr
GOI Sec
19.07%
167.58 Cr
GOI FRB
11.60%
101.94 Cr
CD
8.28%
72.76 Cr
Debenture
7.11%
62.48 Cr
Others
18.11%
159.15 Cr
View All
View All

About DSP Floater Fund Direct - Growth

DSP Floater Fund Direct - Growth 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 ₹11.986 as on 18 Apr 2024 at 12:24 am.
DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 8.62%, in last 3 years is 18.83% and 19.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:878.78 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
1,38,965.12 Cr
AUM
153
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