Dsp Floater Fund Regular Plan Idcw

Risk: Moderate
₹ 12.48
NAV (Oct 21,2024)

The DSP Floater Fund is a mutual fund scheme with a regular plan that offers the option of interest distribution and cumulative withdrawal (IDCW). This scheme has an expense ratio of 0.59% and requires a minimum investment of INR 100. With no lock-in period, investors have the flexibility to redeem their investment at any time. Established on March 19, 2021, this fund has an asset under management (AUM) of INR 879.96.

Dsp Floater Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Floater Fund Regular Plan Idcw 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

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.51

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.47%

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 Oct 23, 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₹ 10,267.97 (2.68%)₹ 10,499.94 (5.00%)₹ 10,963.97 (9.64%)₹ 12,006.08 (20.06%)₹ -- (--)
₹ 30,000₹ 30,803.91 (2.68%)₹ 31,499.82 (5.00%)₹ 32,891.91 (9.64%)₹ 36,018.24 (20.06%)₹ -- (--)
₹ 50,000₹ 51,339.85 (2.68%)₹ 52,499.7 (5.00%)₹ 54,819.85 (9.64%)₹ 60,030.4 (20.06%)₹ -- (--)
₹ 80,000₹ 82,143.76 (2.68%)₹ 83,999.52 (5.00%)₹ 87,711.76 (9.64%)₹ 96,048.64 (20.06%)₹ -- (--)
₹ 1,00,000₹ 1,02,679.7 (2.68%)₹ 1,04,999.4 (5.00%)₹ 1,09,639.7 (9.64%)₹ 1,20,060.8 (20.06%)₹ -- (--)

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

11.63%

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

DEBT

Moderate

8.73%

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

DEBT

Low to Moderate

8.61%

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

DEBT

Low to Moderate

8.60%

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

DEBT

Moderate

8.36%

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

DEBT

Low to Moderate

8.02%

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

DEBT

Low to Moderate

7.83%

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

DEBT

Moderate

7.59%

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)

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

DEBT

Low to Moderate

8.40%

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

DEBT

Low to Moderate

8.39%

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

DEBT

Moderate

8.29%

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

DEBT

Moderate

8.15%

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

DEBT

Low to Moderate

8.11%

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

DEBT

Low to Moderate

7.97%

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

DEBT

Moderate

7.97%

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

DEBT

Moderate

7.96%

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

DEBT

Low to Moderate

7.36%

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

DEBT

Low to Moderate

6.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.78%

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

DEBT

Low to Moderate

6.47%

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

DEBT

Low to Moderate

6.40%

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

DEBT

Low to Moderate

6.13%

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

DEBT

Moderate

6.04%

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%

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

DEBT

Moderate

5.84%

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

DEBT

Low to Moderate

5.40%

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

DEBT

Low to Moderate

5.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.84%

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

DEBT

Low to Moderate

6.77%

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

5.81%

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

DEBT

Low to Moderate

5.60%

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 - Regular Plan - IDCW

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Franklin India Floating Rate Fund - Growth

DSP Floater Fund - Regular Plan - IDCW

vs

Tata Floating Rate Fund - Regular Plan - Growth

DSP Floater Fund - Regular Plan - IDCW

vs

HDFC Floating Rate Debt Fund - Growth

DSP Floater Fund - Regular Plan - IDCW

vs

Kotak Floating Rate Fund - Regular Plan - Growth

DSP Floater Fund - Regular Plan - IDCW

vs

Bandhan Floating Rate Fund - Regular Plan - Growth

DSP Floater Fund - Regular Plan - IDCW

vs

Axis Floater Fund - Regular Plan - Growth

DSP Floater Fund - Regular Plan - IDCW

vs

UTI Floater Fund - Regular Plan - Growth

DSP Floater Fund - Regular Plan - IDCW

vs

SBI Floating Rate Debt Fund - Regular plan - Growth

DSP Floater Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Floater Fund - Regular Plan - Growth

DSP Floater Fund - Regular Plan - IDCW

vs

Aditya Birla Sun Life Floating Rate Fund - Growth

FAQ's

What is the risk level associated with the DSP Floater Fund - Regular Plan - IDCW?

The DSP Floater Fund - Regular Plan - IDCW is a mutual fund with a Moderate risk level.

What is the current NAV (Net Asset Value) of the DSP Floater Fund - Regular Plan - IDCW as of Oct 21,2024?

The current NAV of the DSP Floater Fund - Regular Plan - IDCW as of Oct 21,2024 is INR 12.48.

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

The DSP Floater Fund - Regular Plan - IDCW has delivered returns of 8.08% in the past year, 5.64% over the previous 3 years, and an undisclosed amount over 5 years.

What is the expense ratio associated with the DSP Floater Fund - Regular Plan - IDCW?

The DSP Floater Fund - Regular Plan - IDCW has an expense ratio of 0.48%, making it a cost-effective option for investors.

What is the minimum investment amount required for the DSP Floater Fund - Regular Plan - IDCW?

The minimum investment amount required for the DSP Floater Fund - Regular Plan - IDCW is INR 100.

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

Yes, the DSP Floater Fund - Regular Plan - IDCW offers SIP starting at just INR 100 per month.

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