Mutual Fund Details

DSP Floater Fund Direct-IDCW Reinvestment

Debt Floater

NAV

₹12.6857

as on 21 Nov 2024, 11:19 PM

₹0.0006(0.00%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,251

₹1,21,247

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,247

Profit (absolute return)

21.25%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.19%

In the last 6 months

5.00%

In the last 1 year

9.65%

In the last 3 years

21.25%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

DSP Floater Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹727.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.24%

Expense Ratio

Plan

Dividend

2.59%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.59%

₹18.84 Cr

Others

97.41%

₹708.62 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.59%

₹18.84 Cr

Others

97.41%

₹708.62 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

6.61%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Franklin India Floating Rate Fund Direct-Growth

Axis Floater Fund Direct-Growth

About DSP Floater Fund Direct-IDCW Reinvestment

DSP Floater Fund Direct-IDCW Reinvestment is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹727.46 Crores and the latest NAV decalared is ₹12.686 as on 22 Nov 2024 at 7:20 pm.

DSP Floater Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.65%, in last 3 years is 21.25% and 26.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.