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

DSP Floater Growth Direct Plan

NAV
₹13.8556
-0.04%
(20 Feb)
AUM
410 Cr
TER
0.24%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.4%
+8.1%
+7.7%
+7.3%
+7.3%
3Y
+8.6%
+8.3%
+8.4%
+8.3%
+8.3%
+7.7%
5Y
+7.0%
+7.0%
+7.1%
NA
NA
+6.4%
ALL
+7.2%
+7.4%
+8.3%
+7.0%
+6.8%
+6.4%
VOL
0.6%
1.4%
0.9%
1.7%
1.0%
-
TER
0.3%
0.3%
0.3%
0.2%
0.2%
-
AUM
₹286 Cr
₹3,413 Cr
₹7,196 Cr
₹150 Cr
₹410 Cr
-
INFO
11.70
5.19
8.78
4.15
6.95
-
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 31st Jan
Top holdings
Goi Floating Rate Bond 2033
16.9%
Treps / Reverse Repo Investments
13.2%
6.01% Gs 2030
12.2%
Net Receivables/Payables
11.7%
Government Of India
6.6%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
6.5%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
6.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.3%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
6.3%
Rec Limited - NCD & Bonds - NCD & Bonds
6.2%
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