DSP Floater Fund Direct - Growth
NAV
₹13.5669
as on 22 Sep 2025, 11:12 PM
₹0.0092(0.07%)
Last Change
Scheme Information
DSP Floater Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹553.52 Cr
0.25%
14.02%
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
14.02%
₹77.60 Cr
Others
85.98%
₹475.92 Cr
Cash Holding
14.02%
₹77.60 Cr
Others
85.98%
₹475.92 Cr
GOI
71.63%
₹396.49 Cr
National Bank For Financing Infrastructure And Development
5.68%
₹31.44 Cr
REC Ltd.
4.71%
₹26.07 Cr
Muthoot Finance Ltd.
4.65%
₹25.74 Cr
Bharti Telecom Ltd.
4.58%
₹25.35 Cr
Others
8.75%
₹48.43 Cr
GOI
71.63%
₹396.49 Cr
National Bank For Financing Infrastructure And Development
5.68%
₹31.44 Cr
REC Ltd.
4.71%
₹26.07 Cr
Muthoot Finance Ltd.
4.65%
₹25.74 Cr
Bharti Telecom Ltd.
4.58%
₹25.35 Cr
Others
8.75%
₹48.43 Cr
Funds in this Category
This fund's returns: 8.55%
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.56
Category Returns
7.36%
8.56%
3Y Returns
8.56 %
Axis Floater Fund Direct-Growth
Min. Investment
₹101
8.37
Category Returns
7.36%
8.56%
3Y Returns
8.37 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.35
Category Returns
7.36%
8.56%
3Y Returns
8.35 %
About DSP Floater Fund Direct - Growth
DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 8.24%, in last 3 years is 27.92% and 35.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹553.52 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
₹1,26,868
₹1,27,919
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,919
27.92%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
