Mutual Fund Details
NAV
₹12.2282
as on 05 Jul 2024, 11:12 PM
₹0.0014(0.01%)
Last Change
Scheme Ratings
1
Floater
1Y Returns
2
rated by Value Research
Floater
Rankings based on 1Y Returns | as on 05 Jul 2024
×
1
DSP Floater Fund Direct - Growth
8.81%
2
ICICI Prudential Floating Interest Fund Direct Plan -Growth
8.71%
3
Axis Floater Fund Direct-Growth
8.63%
4
Franklin India Floating Rate Fund Direct-Growth
8.59%
5
Baroda BNP Paribas Floater Fund Direct - Growth
8.51%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,934
₹1,19,919
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,919
Profit (absolute return)
19.92%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.18%
In the last 6 months
4.79%
In the last 1 year
8.81%
In the last 3 years
19.92%
In the last 5 years
NA
In the last 10 years
NA
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 31 May 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2024
GOI
37.64%
₹327.29 Cr
Karnataka State
22.19%
₹192.95 Cr
Axis Bank Ltd.
8.48%
₹73.74 Cr
Maharashtra State
5.92%
₹51.48 Cr
Uttar Pradesh State
5.84%
₹50.78 Cr
Others
19.93%
₹173.30 Cr
View All
View All
This fund's returns:
6.22%Return Duration
3 Years
ICICI Prudential Floating Interest Fund Direct Plan -Growth
DebtFloater
Min. Investment
₹100
Category Returns
5.81%
6.72%
3Y Returns
6.72
Franklin India Floating Rate Fund Direct-Growth
DebtFloater
Min. Investment
₹500
Category Returns
5.81%
6.72%
3Y Returns
6.52
HDFC Floating Rate Debt Fund Direct Plan-Growth
DebtFloater
Min. Investment
₹100
Category Returns
5.81%
6.72%
3Y Returns
6.41
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 ₹869.54 Crores and the latest NAV decalared is ₹12.228 as on 06 Jul 2024 at 3:39 am.
DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 8.81%, in last 3 years is 19.92% and 21.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹869.54 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,58,858.93 Cr
AUM
154
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
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