Mutual Fund Details

DSP Floater Fund Direct - Growth

Name: DSP Floater Fund Direct - Growth
Brand: DSP Mutual Fund

Debt Floater

NAV

₹12.0624

as on 15 May 2024, 11:14 PM

₹0.0060(0.05%)

Last Change

Scheme Ratings

Floater

1Y Returns

rated by Value Research

Floater

Rankings based on 1Y Returns | as on 16 May 2024

ICICI Prudential Floating Interest Fund Direct Plan -Growth

8.61%

Franklin India Floating Rate Fund Direct-Growth

8.44%

DSP Floater Fund Direct - Growth

8.28%

Baroda BNP Paribas Floater Fund Direct - Growth

8.22%

HDFC Floating Rate Debt Fund Direct Plan-Growth

8.11%

Schemes Managed By

Kedar Karnik

Fund Manager

Shantanu Godambe

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,789

₹1,18,711

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,710

Profit (absolute return)

18.71%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.05%

In the last 6 months

4.41%

In the last 1 year

8.28%

In the last 3 years

18.71%

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 - Growth

as of 30 Apr 2024, 05:30 AM

₹881.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

14.97%

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

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

30.26%

₹266.83 Cr

Karnataka State

21.54%

₹189.94 Cr

Axis Bank Ltd.

8.30%

₹73.19 Cr

HDFC Bank Ltd.

5.84%

₹51.50 Cr

Others

34.06%

₹300.34 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

30.26%

₹266.83 Cr

Karnataka State

21.54%

₹189.94 Cr

Axis Bank Ltd.

8.30%

₹73.19 Cr

HDFC Bank Ltd.

5.84%

₹51.50 Cr

Others

34.06%

₹300.34 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

SDL

27.29%

₹240.64 Cr

GOI Sec

18.55%

₹163.57 Cr

GOI FRB

11.71%

₹103.26 Cr

Reverse Repo

8.85%

₹78.04 Cr

8.30%

₹73.19 Cr

Others

25.30%

₹223.09 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

SDL

27.29%

₹240.64 Cr

GOI Sec

18.55%

₹163.57 Cr

GOI FRB

11.71%

₹103.26 Cr

Reverse Repo

8.85%

₹78.04 Cr

8.30%

₹73.19 Cr

Others

25.30%

₹223.09 Cr

View All

Funds in this Category

This fund's returns:

5.88%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Franklin India Floating Rate Fund Direct-Growth

HDFC Floating Rate Debt Fund Direct Plan-Growth

About DSP Floater Fund Direct - Growth

DSP Floater Fund Direct - Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kedar Karnik and Shantanu Godambe. It has an AUM of ₹881.80 Crores and the latest NAV decalared is ₹12.062 as on 16 May 2024 at 3:27 pm.

DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 8.28%, in last 3 years is 18.71% and 20.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.