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Dsp Floater Fund Idcw Reinvest Direct Plan
NAV (Dec 1,2023)
Dsp Floater Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Dsp Floater Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.30
- Sortino0.55
Fund Overview
0.22%
0%
No Lock-in
₹ 1010.59 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 2023
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 | ₹ 10,149.67 (1.50%) | ₹ 10,360.75 (3.61%) | ₹ 10,779.11 (7.79%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,449.01 (1.50%) | ₹ 31,082.25 (3.61%) | ₹ 32,337.33 (7.79%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,748.35 (1.50%) | ₹ 51,803.75 (3.61%) | ₹ 53,895.55 (7.79%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,197.36 (1.50%) | ₹ 82,886 (3.61%) | ₹ 86,232.88 (7.79%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,496.7 (1.50%) | ₹ 1,03,607.5 (3.61%) | ₹ 1,07,791.1 (7.79%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI39.02%
- DAYS T BILL22.83%
- GOI FRB11.91%
- Axis Bank Limited6.98%
- HDFC Bank Limited5.28%
- Maharashtra SDL4.94%
- Cholamandalam Investment and Finance Company Limited2.56%
- TREPS Reverse Repo Investments Corporate Debt Repo2.56%
- Muthoot Finance Limited2.51%
- Gujarat SDL1.32%
- Corporate Debt Market Development Fund0.29%
- Net Receivables Payables-0.22%
- Miscellaneous57.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.99% |
| DEBT | Low to Moderate | 7.86% |
| DEBT | Low to Moderate | 7.83% |
| DEBT | Low to Moderate | 7.36% |
| DEBT | Low to Moderate | 7.32% |
| DEBT | Low to Moderate | 6.96% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Moderate | 6.26% |
| DEBT | Low to Moderate | 6.14% |
| DEBT | Low to Moderate | 5.87% |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
ICICI Prudential Floating Interest Fund - Growth
SBI Floating Rate Debt Fund - Regular plan - Growth
HDFC Floating Rate Debt Fund - Growth
Franklin India Floating Rate Fund - Growth
Kotak Floating Rate Fund - Regular Plan - Growth
Aditya Birla Sun Life Floating Rate Fund - Growth
Nippon India Floating Rate Fund - Growth
UTI Floater Fund - Regular Plan - Growth
Bandhan Floating Rate Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.43% |
| DEBT | Low to Moderate | 7.41% |
| DEBT | Low to Moderate | 7.35% |
| DEBT | Low to Moderate | 7.24% |
| DEBT | Moderate | 6.97% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.78% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low to Moderate | 6.54% |
| DEBT | Moderate | 6.20% |
Tata Floating Rate Fund - Regular Plan - Growth
Axis Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Low to Moderate | 5.31% |
| DEBT | Low to Moderate | 5.28% |
| DEBT | Low to Moderate | 5.19% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.86% |
| DEBT | Moderate | 4.83% |
| DEBT | Low to Moderate | 4.46% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.74% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.65% |
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