DSP Floater Fund Direct - Growth
NAV
₹13.3906
as on 05 Jun 2025, 11:11 PM
₹0.0076(0.06%)
Last Change
Scheme Information
DSP Floater Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹576.50 Cr
0.25%
8.28%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
View
Sectors Holding in this Mutual Fund
Cash Holding
8.28%
₹47.73 Cr
Others
91.72%
₹528.77 Cr
Cash Holding
8.28%
₹47.73 Cr
Others
91.72%
₹528.77 Cr
GOI
43.53%
₹250.95 Cr
Axis Bank Ltd.
8.46%
₹48.77 Cr
Karnataka State
8.12%
₹46.81 Cr
Maharashtra State
7.71%
₹44.45 Cr
Uttar Pradesh State
6.46%
₹37.24 Cr
Others
25.72%
₹148.28 Cr
GOI
43.53%
₹250.95 Cr
Axis Bank Ltd.
8.46%
₹48.77 Cr
Karnataka State
8.12%
₹46.81 Cr
Maharashtra State
7.71%
₹44.45 Cr
Uttar Pradesh State
6.46%
₹37.24 Cr
Others
25.72%
₹148.28 Cr
Funds in this Category
This fund's returns: 8.56%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
8.87
Category Returns
7.43%
8.87%
3Y Returns
8.87 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
8.64
Category Returns
7.43%
8.87%
3Y Returns
8.64 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.59
Category Returns
7.43%
8.87%
3Y Returns
8.59 %
About DSP Floater Fund Direct - Growth
DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 10.62%, in last 3 years is 28.01% and 33.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹576.50 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
₹1,26,960
₹1,28,006
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,006
28.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
