Mutual Fund Details

DSP Floater Fund Direct - Growth

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

Debt Floater

NAV

₹12.3144

as on 26 Jul 2024, 10:45 PM

₹0.0197(0.16%)

Last Change

Scheme Ratings

Floater

1Y Returns

rated by Value Research

Floater

Rankings based on 1Y Returns | as on 27 Jul 2024

Axis Floater Fund Direct-Growth

8.82%

DSP Floater Fund Direct - Growth

8.81%

Franklin India Floating Rate Fund Direct-Growth

8.79%

ICICI Prudential Floating Interest Fund Direct Plan -Growth

8.54%

Baroda BNP Paribas Floater Fund Direct - Growth

8.44%

Schemes Managed By

Kedar Karnik

Fund Manager

Shantanu Godambe

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,122

₹1,20,107

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,108

Profit (absolute return)

20.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.46%

In the last 6 months

4.77%

In the last 1 year

8.81%

In the last 3 years

20.11%

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 - Growth

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

Growth

2.77%

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 30 Jun 2024

Sort By

Value

Sector

Cash Holding

2.77%

₹24.27 Cr

Others

97.23%

₹851.85 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

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

8.46%

₹74.12 Cr

Others

19.47%

₹170.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

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

8.46%

₹74.12 Cr

Others

19.47%

₹170.58 Cr

View All

Funds in this Category

This fund's returns:

6.28%

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 - 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 ₹876.12 Crores and the latest NAV decalared is ₹12.314 as on 27 Jul 2024 at 7:19 am.

DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 8.81%, in last 3 years is 20.11% and 22.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.