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Dsp Floater Fund Regular Plan Idcw
NAV (Dec 6,2023)
Dsp Floater Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Floater Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.28
- Sortino0.52
Fund Overview
0.48%
0%
No Lock-in
₹ 1010.37 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 07, 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 | ₹ 10,154.06 (1.54%) | ₹ 10,355.14 (3.55%) | ₹ 10,761.52 (7.62%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,462.18 (1.54%) | ₹ 31,065.42 (3.55%) | ₹ 32,284.56 (7.62%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,770.3 (1.54%) | ₹ 51,775.7 (3.55%) | ₹ 53,807.6 (7.62%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,232.48 (1.54%) | ₹ 82,841.12 (3.55%) | ₹ 86,092.16 (7.62%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,540.6 (1.54%) | ₹ 1,03,551.4 (3.55%) | ₹ 1,07,615.2 (7.62%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI34.90%
- GOI FRB26.35%
- Axis Bank Limited7.01%
- Net Receivables Payables5.15%
- Maharashtra SDL4.97%
- HDFC Bank Limited4.93%
- DAYS T BILL4.37%
- Cholamandalam Investment and Finance Company Limited2.57%
- Muthoot Finance Limited2.52%
- REC Limited2.48%
- Axis Finance Limited2.39%
- Gujarat SDL1.33%
- TREPS Reverse Repo Investments Corporate Debt Repo0.73%
- SBI Funds Management Pvt Ltd Fund Parent0.30%
- 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 | 8.02% |
| DEBT | Low to Moderate | 7.83% |
| DEBT | Low to Moderate | 7.79% |
| DEBT | Low to Moderate | 7.37% |
| DEBT | Low to Moderate | 7.30% |
| DEBT | Low to Moderate | 6.95% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Moderate | 6.32% |
| DEBT | Low to Moderate | 5.90% |
| DEBT | Moderate | 5.26% |
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
Tata Floating Rate Fund - Regular Plan - Growth
Nippon India Floating Rate Fund - Growth
Bandhan Floating Rate Fund - Regular Plan - Growth
Axis Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.50% |
| DEBT | Low to Moderate | 7.44% |
| DEBT | Low to Moderate | 7.44% |
| DEBT | Low to Moderate | 7.36% |
| DEBT | Low to Moderate | 7.22% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Moderate | 6.29% |
Aditya Birla Sun Life Floating Rate Fund - Growth
UTI Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 5.22% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Moderate | 4.84% |
| DEBT | Low to Moderate | 4.47% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Low to Moderate | 6.63% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.65% |
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