DSP Floater Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Floater Growth Direct Plan

NAV
₹13.7333
-0.07%
(28 Nov)
AUM
524 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+8.8%
+8.8%
+8.6%
+8.5%
+8.3%
+7.9%
3Y
+8.7%
+8.3%
+8.4%
+8.5%
+8.6%
+7.8%
5Y
+6.9%
+6.6%
NA
+7.1%
NA
+6.3%
ALL
+7.2%
+7.4%
+7.2%
+8.3%
+7.0%
+6.4%
VOL
0.6%
1.4%
1.7%
0.9%
1.0%
-
TER
0.2%
0.3%
0.2%
0.4%
0.3%
-
AUM
₹327 Cr
₹3,044 Cr
₹127 Cr
₹7,153 Cr
₹524 Cr
-
INFO
11.79
5.16
4.27
8.80
7.23
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Floater (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
6.82% Govt Stock 2033
27.0%
6.68% Govt Stock 2040
18.3%
6.48% Govt Stock 2035
15.5%
Bharti Telecom Limited - NCD & Bonds
9.7%
Treps / Reverse Repo Investments
7.8%
Muthoot Finance Limited - NCD & Bonds
5.0%
Bajaj Finance Limited - NCD & Bonds
4.9%
Rec Limited - NCD & Bonds
4.9%
7.38% Govt Stock 2027
4.1%
Net Receivables/Payables
1.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Fund manager(s)
Karan Mundhra
Shantanu Godambe

FAQs