DSP Floater Fund Direct - Growth
NAV
₹13.1895
as on 11 Apr 2025, 11:12 PM
₹0.0248(0.19%)
Last Change
Scheme Information
DSP Floater Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹536.68 Cr
0.23%
2.56%
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
2.56%
₹13.74 Cr
Others
97.44%
₹522.94 Cr
Cash Holding
2.56%
₹13.74 Cr
Others
97.44%
₹522.94 Cr
GOI
43.53%
₹233.62 Cr
Axis Bank Ltd.
8.46%
₹45.40 Cr
Karnataka State
8.12%
₹43.58 Cr
Maharashtra State
7.71%
₹41.38 Cr
Uttar Pradesh State
6.46%
₹34.67 Cr
Others
25.72%
₹138.03 Cr
GOI
43.53%
₹233.62 Cr
Axis Bank Ltd.
8.46%
₹45.40 Cr
Karnataka State
8.12%
₹43.58 Cr
Maharashtra State
7.71%
₹41.38 Cr
Uttar Pradesh State
6.46%
₹34.67 Cr
Others
25.72%
₹138.03 Cr
Funds in this Category
This fund's returns: 7.90%
Axis Floater Fund Direct-Growth
Min. Investment
₹1000
8.33
Category Returns
7.03%
8.33%
3Y Returns
8.33 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.11
Category Returns
7.03%
8.33%
3Y Returns
8.11 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹500
8.08
Category Returns
7.03%
8.33%
3Y Returns
8.08 %
About DSP Floater Fund Direct - Growth
DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 10.09%, in last 3 years is 25.66% and 31.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹536.68 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
₹1,24,634
₹1,25,662
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,662
25.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
