Dsp Floater Fund Growth Direct Plan

Risk: Moderate
₹ 12.29
NAV (Jul 25,2024)

The DSP Floater Fund - Growth - Direct Plan is a mutual fund that aims to generate stable returns by investing in a diversified portfolio of floating rate debt securities. With an expense ratio of 0.21%, this fund is suitable for investors looking for long-term growth opportunities. The minimum investment required is ₹100, and there is no lock-in period. Established on March 19, 2021, this fund has an asset under management of ₹879.96 crores.

Dsp Floater Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Floater Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.31
  • Sortino
    UM_URBAN_MONEY

    0.55

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 869.53 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,239.17 (2.39%)₹ 10,471.56 (4.72%)₹ 10,873.18 (8.73%)₹ 12,003.05 (20.03%)₹ -- (--)
₹ 30,000₹ 30,717.51 (2.39%)₹ 31,414.68 (4.72%)₹ 32,619.54 (8.73%)₹ 36,009.15 (20.03%)₹ -- (--)
₹ 50,000₹ 51,195.85 (2.39%)₹ 52,357.8 (4.72%)₹ 54,365.9 (8.73%)₹ 60,015.25 (20.03%)₹ -- (--)
₹ 80,000₹ 81,913.36 (2.39%)₹ 83,772.48 (4.72%)₹ 86,985.44 (8.73%)₹ 96,024.4 (20.03%)₹ -- (--)
₹ 1,00,000₹ 1,02,391.7 (2.39%)₹ 1,04,715.6 (4.72%)₹ 1,08,731.8 (8.73%)₹ 1,20,030.5 (20.03%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI FRB28.21%
  • Karnataka SDL22.19%
  • GOI9.43%
  • Axis Bank Limited8.48%
  • Maharashtra SDL5.92%
  • Uttar Pradesh SDL5.84%
  • Bharti Telecom Limited4.21%
  • Muthoot Finance Limited3.03%
  • HDFC Bank Limited2.98%
  • Bajaj Finance Limited2.92%
  • Axis Finance Limited2.89%
  • Cholamandalam Investment and Finance Company Limited2.87%
  • TREPS Reverse Repo Investments Corporate Debt Repo0.63%
  • SBI Funds Management Pvt Ltd Fund Parent0.35%
  • Net Receivables Payables0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

9.83%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Low

8.91%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

8.27%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

8.09%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

8.07%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

8.02%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

7.60%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.06%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.68%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Low

7.99%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

7.96%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

7.91%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

7.78%

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.75%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

7.58%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

7.38%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.36%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

7.06%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.17%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.07%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

5.91%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

5.85%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.83%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

5.66%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Moderate

5.38%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

6.79%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.74%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Moderate

6.69%

Aditya Birla Sun Life Floating Rate Fund - GrowthAditya Birla Sun Life Floating Rate Fund - Growth

DEBT

Low to Moderate

6.49%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.75%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.74%

Show all Funds

Fund Managers

KK

Mr. Kedar KarnikFund Manager - Fixed Income

Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.

SG

Mr. Shantanu Godambe

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Compare with similar Funds

DSP Floater Fund - Growth - Direct Plan

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ICICI Prudential Floating Interest Fund - Growth

DSP Floater Fund - Growth - Direct Plan

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HDFC Floating Rate Debt Fund - Growth

DSP Floater Fund - Growth - Direct Plan

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Tata Floating Rate Fund - Regular Plan - Growth

DSP Floater Fund - Growth - Direct Plan

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Axis Floater Fund - Regular Plan - Growth

DSP Floater Fund - Growth - Direct Plan

vs

UTI Floater Fund - Regular Plan - Growth

DSP Floater Fund - Growth - Direct Plan

vs

Bandhan Floating Rate Fund - Regular Plan - Growth

DSP Floater Fund - Growth - Direct Plan

vs

Kotak Floating Rate Fund - Regular Plan - Growth

DSP Floater Fund - Growth - Direct Plan

vs

Aditya Birla Sun Life Floating Rate Fund - Growth

DSP Floater Fund - Growth - Direct Plan

vs

Baroda BNP Paribas Floater Fund - Regular Plan - Growth

DSP Floater Fund - Growth - Direct Plan

vs

SBI Floating Rate Debt Fund - Regular plan - Growth

FAQ's

What is the risk level associated with the DSP Floater Fund - Growth - Direct Plan?

The DSP Floater Fund - Growth - Direct Plan is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the DSP Floater Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the DSP Floater Fund - Growth - Direct Plan as of Jul 25,2024 is INR 12.29.

What are the returns generated by the DSP Floater Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The DSP Floater Fund - Growth - Direct Plan has delivered returns of 8.40% in the past 1 year, 5.93% in the past 3 years, and $5yearret in the past 5 years.

What is the expense ratio associated with the DSP Floater Fund - Growth - Direct Plan?

The DSP Floater Fund - Growth - Direct Plan has a low expense ratio of 0.2%.

What is the minimum investment amount required for the DSP Floater Fund - Growth - Direct Plan?

The DSP Floater Fund - Growth - Direct Plan requires a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Floater Fund - Growth - Direct Plan?

Yes, the DSP Floater Fund - Growth - Direct Plan offers SIP starting from INR 100 per month.

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