DSP Floater Fund Direct - Growth
NAV
₹13.7599
as on 05 Dec 2025, 11:42 PM
₹0.0138(0.10%)
Last Change
Scheme Information
DSP Floater Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹523.55 Cr
0.25%
3.62%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
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Sectors Holding in this Mutual Fund
Cash Holding
3.62%
₹18.95 Cr
Others
96.38%
₹504.60 Cr
Cash Holding
3.62%
₹18.95 Cr
Others
96.38%
₹504.60 Cr
GOI
71.63%
₹375.02 Cr
National Bank For Financing Infrastructure And Development
5.68%
₹29.74 Cr
REC Ltd.
4.71%
₹24.66 Cr
Muthoot Finance Ltd.
4.65%
₹24.35 Cr
Bharti Telecom Ltd.
4.58%
₹23.98 Cr
Others
8.75%
₹45.81 Cr
GOI
71.63%
₹375.02 Cr
National Bank For Financing Infrastructure And Development
5.68%
₹29.74 Cr
REC Ltd.
4.71%
₹24.66 Cr
Muthoot Finance Ltd.
4.65%
₹24.35 Cr
Bharti Telecom Ltd.
4.58%
₹23.98 Cr
Others
8.75%
₹45.81 Cr
Funds in this Category
This fund's returns: 8.57%
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.62
Category Returns
7.51%
8.62%
3Y Returns
8.62 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.54
Category Returns
7.51%
8.62%
3Y Returns
8.54 %
Kotak Floating Rate Fund Direct - Growth
Min. Investment
₹100
8.32
Category Returns
7.51%
8.62%
3Y Returns
8.32 %
About DSP Floater Fund Direct - Growth
DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 7.95%, in last 3 years is 28.00% and 37.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹523.55 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
₹1,26,936
₹1,27,994
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,995
28.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
