DSP Floater Fund Direct - Growth
NAV
₹13.4752
as on 01 Aug 2025, 11:12 PM
₹0.0038(0.03%)
Last Change
Scheme Information
DSP Floater Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹569.07 Cr
0.25%
15.82%
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
15.82%
₹90.03 Cr
Others
84.18%
₹479.04 Cr
Cash Holding
15.82%
₹90.03 Cr
Others
84.18%
₹479.04 Cr
GOI
71.63%
₹407.63 Cr
National Bank For Financing Infrastructure And Development
5.68%
₹32.32 Cr
REC Ltd.
4.71%
₹26.80 Cr
Muthoot Finance Ltd.
4.65%
₹26.46 Cr
Bharti Telecom Ltd.
4.58%
₹26.06 Cr
Others
8.75%
₹49.79 Cr
GOI
71.63%
₹407.63 Cr
National Bank For Financing Infrastructure And Development
5.68%
₹32.32 Cr
REC Ltd.
4.71%
₹26.80 Cr
Muthoot Finance Ltd.
4.65%
₹26.46 Cr
Bharti Telecom Ltd.
4.58%
₹26.06 Cr
Others
8.75%
₹49.79 Cr
Funds in this Category
This fund's returns: 8.52%
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.88
Category Returns
7.47%
8.88%
3Y Returns
8.88 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.80
Category Returns
7.47%
8.88%
3Y Returns
8.80 %
Axis Floater Fund Direct-Growth
Min. Investment
₹101
8.48
Category Returns
7.47%
8.88%
3Y Returns
8.48 %
About DSP Floater Fund Direct - Growth
DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 9.26%, in last 3 years is 27.83% and 34.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹569.07 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
₹1,26,784
₹1,27,831
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,831
27.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
