DSP Floater Fund Direct-IDCW Reinvestment
NAV
₹12.5258
as on 19 Sep 2024, 11:41 PM
₹0.0155(0.12%)
Last Change
Scheme Information
DSP Floater Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹804.65 Cr
0.24%
1.10%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
1.10%
₹8.85 Cr
Others
98.90%
₹795.80 Cr
Cash Holding
1.10%
₹8.85 Cr
Others
98.90%
₹795.80 Cr
GOI
43.53%
₹350.27 Cr
Axis Bank Ltd.
8.46%
₹68.07 Cr
Karnataka State
8.12%
₹65.34 Cr
Maharashtra State
7.71%
₹62.04 Cr
Uttar Pradesh State
6.46%
₹51.98 Cr
Others
25.72%
₹206.96 Cr
GOI
43.53%
₹350.27 Cr
Axis Bank Ltd.
8.46%
₹68.07 Cr
Karnataka State
8.12%
₹65.34 Cr
Maharashtra State
7.71%
₹62.04 Cr
Uttar Pradesh State
6.46%
₹51.98 Cr
Others
25.72%
₹206.96 Cr
Funds in this Category
This fund's returns: 6.52%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.13
Category Returns
5.88%
7.13%
3Y Returns
7.13 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
6.82
Category Returns
5.88%
7.13%
3Y Returns
6.82 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
6.70
Category Returns
5.88%
7.13%
3Y Returns
6.70 %
About DSP Floater Fund Direct-IDCW Reinvestment
DSP Floater Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.25%, in last 3 years is 20.93% and 24.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹804.65 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,940
₹1,20,932
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,931
20.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
