DSP Floater Fund Direct-IDCW Reinvestment
NAV
₹12.6807
as on 22 Nov 2024, 11:20 PM
₹-0.0050(0.04%)
Last Change
Scheme Information
DSP Floater Fund Direct-IDCW Reinvestment
as of 31 Oct 2024, 05:30 AM
₹727.46 Cr
0.24%
2.59%
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
2.59%
₹18.84 Cr
Others
97.41%
₹708.62 Cr
Cash Holding
2.59%
₹18.84 Cr
Others
97.41%
₹708.62 Cr
GOI
43.53%
₹316.66 Cr
Axis Bank Ltd.
8.46%
₹61.54 Cr
Karnataka State
8.12%
₹59.07 Cr
Maharashtra State
7.71%
₹56.09 Cr
Uttar Pradesh State
6.46%
₹46.99 Cr
Others
25.72%
₹187.10 Cr
GOI
43.53%
₹316.66 Cr
Axis Bank Ltd.
8.46%
₹61.54 Cr
Karnataka State
8.12%
₹59.07 Cr
Maharashtra State
7.71%
₹56.09 Cr
Uttar Pradesh State
6.46%
₹46.99 Cr
Others
25.72%
₹187.10 Cr
Funds in this Category
This fund's returns: 6.61%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
7.11
Category Returns
6.16%
7.11%
3Y Returns
7.11 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
7.11
Category Returns
6.16%
7.11%
3Y Returns
7.11 %
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
7.04
Category Returns
6.16%
7.11%
3Y Returns
7.04 %
About DSP Floater Fund Direct-IDCW Reinvestment
DSP Floater Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.53%, in last 3 years is 21.19% and 26.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹727.46 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
₹1,20,201
₹1,21,194
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,194
21.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
