DSP Floater IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Floater IDCW Payout Direct Plan

NAV
₹13.5582
-0.02%
(17 Sep)
AUM
554 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.5%
+8.5%
+8.5%
+8.4%
+8.4%
+7.9%
3Y
+8.6%
+8.6%
+8.6%
+8.3%
+8.4%
+7.8%
5Y
NA
NA
NA
+7.0%
+6.9%
+6.4%
ALL
+7.0%
+7.0%
+7.0%
+7.6%
+7.6%
+6.3%
VOL
1.0%
1.0%
1.0%
1.3%
1.3%
-
TER
0.3%
0.3%
0.3%
0.6%
0.6%
-
AUM
₹554 Cr
₹554 Cr
₹554 Cr
₹7,555 Cr
₹7,555 Cr
-
INFO
7.19
7.19
7.19
5.93
5.93
-
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 IDCW Payout (DP)
₹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 Aug
Top holdings
7.81% Govt Stock 2033
43.6%
6.63% Govt Stock 2031
14.0%
Treps / Reverse Repo Investments
13.7%
6.28% Govt Stock 2032
9.0%
Rec Limited - NCD & Bonds
4.9%
HDFC Bank Limited - NCD & Bonds
4.6%
Muthoot Finance Limited - NCD & Bonds
4.6%
7.38% Govt Stock 2027
3.8%
08.16 GJ Sdl 2028
1.0%
SBI Funds Management Pvt Ltd/Fund Parent
0.6%
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