Dsp Floater Fund Regular Plan Idcw Reinvest

12.16
NAV (Jul 19,2024)

Invest in the DSP Floater Fund - Regular Plan and enjoy the benefits of IDCW reinvestment. This floating rate debt fund has an expense ratio of 0.59% and an established date of March 19, 2021. With a minimum investment of ₹100, you can start building your wealth. The scheme's assets under management (AUM) are ₹879.96 crore. Take advantage of this opportunity and grow your money with DSP Floater Fund - Regular Plan - IDCW Reinvest.

Dsp Floater Fund Regular Plan Idcw Reinvest Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Floater Fund Regular Plan Idcw Reinvest 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 Jul 20, 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 %)

10,225.92 (2.26%)10,454.63 (4.55%)10,845.48 (8.45%)11,916.8 (19.17%)-- (--)
30,677.76 (2.26%)31,363.89 (4.55%)32,536.44 (8.45%)35,750.4 (19.17%)-- (--)
51,129.6 (2.26%)52,273.15 (4.55%)54,227.4 (8.45%)59,584 (19.17%)-- (--)
81,807.36 (2.26%)83,637.04 (4.55%)86,763.84 (8.45%)95,334.4 (19.17%)-- (--)
1,02,259.2 (2.26%)1,04,546.3 (4.55%)1,08,454.8 (8.45%)1,19,168 (19.17%)-- (--)

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

8.84%

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

DEBT

Low to Moderate

8.34%

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

7.98%

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

DEBT

Low to Moderate

7.83%

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

DEBT

Moderate

7.76%

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)

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

DEBT

Low to Moderate

8.11%

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

DEBT

Low

8.07%

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

DEBT

Low to Moderate

7.97%

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

DEBT

Moderate

7.96%

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

DEBT

Moderate

7.75%

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

DEBT

Low to Moderate

7.74%

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

DEBT

Low to Moderate

7.60%

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

DEBT

Moderate

7.20%

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

DEBT

Low to Moderate

7.19%

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

6.16%

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

DEBT

Low to Moderate

6.05%

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

5.64%

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

DEBT

Moderate

5.46%

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

DEBT

Low to Moderate

5.37%

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

DEBT

Moderate

5.36%

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

6.83%

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

DEBT

Low to Moderate

6.73%

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

6.48%

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

DEBT

Low to Moderate

5.74%

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

DEBT

Low to Moderate

5.72%

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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FAQ's

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

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

What is the current NAV (Net Asset Value) of the DSP Floater Fund - Regular Plan - IDCW Reinvest as of Jul 19,2024?

The current NAV of the DSP Floater Fund - Regular Plan - IDCW Reinvest as of Jul 19,2024 is INR 12.16.

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

The DSP Floater Fund - Regular Plan - IDCW Reinvest has delivered returns of 8.08%, 5.64%, and 5-year return over the past 1, 3, and 5 years respectively.

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

The DSP Floater Fund - Regular Plan - IDCW Reinvest has a low expense ratio of 0.48%, making it an attractive investment option due to its cost-effectiveness.

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

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

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

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

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