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

DSP Floater IDCW Payout Direct Plan

NAV
₹11.9916
+0.05%
(18 Apr)
AUM
879 Cr
TER
0.21%
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
+8.8%
+8.8%
+8.8%
+8.6%
+8.0%
+7.0%
3Y
+6.6%
+6.6%
+6.6%
+5.9%
+6.3%
+5.4%
5Y
+7.3%
+7.3%
+7.3%
NA
+6.8%
+6.1%
ALL
+7.4%
+7.4%
+7.4%
+6.1%
+6.7%
+5.9%
VOL
1.4%
1.4%
1.4%
1.0%
1.5%
-
TER
0.6%
0.6%
0.6%
0.2%
0.6%
-
AUM
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹879 Cr
₹9,927 Cr
-
INFO
5.41
5.41
5.41
6.23
4.54
-
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 Mar
Top holdings
7.69% Govt Stock 2028
16.5%
Karnataka (Government of) 7.64%
14.9%
8.25% Govt Stock 2033
11.6%
Axis Bank Limited
8.3%
07.76 MP Gs 2037
6.0%
HDFC Bank Limited - NCD & Bonds
5.8%
07.47 MH Sdl 2034
5.8%
07.29 KA Sdl 2036
5.1%
Bharti Telecom Limited - NCD & Bonds
4.1%
Net Receivables/Payables
3.8%
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)
Kedar Karnik
Shantanu Godambe

FAQs