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Dsp Floater Fund Regular Plan Idcw Reinvest
NAV (Oct 21,2024)
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 Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.29
- Sortino0.51
Fund Overview
0.47%
0%
No Lock-in
₹ 869.53 Cr
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%) | ₹ -- (--) |
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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%
- Miscellaneous71.57%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 11.63% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 8.73% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 8.61% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Low to Moderate | 8.60% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 8.36% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Low to Moderate | 8.02% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.83% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 7.59% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.68% |
Tata Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 8.40% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Low to Moderate | 8.39% |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth | DEBT | Moderate | 8.29% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 8.15% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Low to Moderate | 8.11% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.97% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 7.97% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 7.96% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.36% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.89% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 6.78% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Low to Moderate | 6.47% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 6.40% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 6.13% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 6.04% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Low to Moderate | 5.91% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 5.85% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 5.84% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.40% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 6.84% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Low to Moderate | 6.77% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 6.69% |
Aditya Birla Sun Life Floating Rate Fund - Growth | DEBT | Low to Moderate | 6.49% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 5.81% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.60% |
Fund Managers
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.
Mr. Shantanu Godambe
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DSP Floater Fund - Regular Plan - IDCW Reinvest
DSP Floater Fund - Regular Plan - IDCW Reinvest
FAQ's
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