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

DSP Floater IDCW Reinvest Direct Plan

NAV
₹13.2700
-0.01%
(30 Apr)
AUM
519 Cr
TER
0.23%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+12.3%
+12.3%
+10.5%
+9.1%
3Y
+8.5%
+8.5%
+8.5%
+8.5%
+8.2%
+7.4%
5Y
NA
NA
NA
NA
NA
+6.7%
ALL
+7.6%
+7.6%
+7.6%
+7.6%
+7.1%
+6.2%
VOL
2.7%
2.7%
1.7%
1.7%
1.0%
-
TER
0.2%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹171 Cr
₹171 Cr
₹171 Cr
₹171 Cr
₹519 Cr
-
INFO
2.78
2.78
4.42
4.42
7.28
-
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 Reinvest (DR)
₹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 Apr
Top holdings
7.81% Govt Stock 2033
40.1%
Treps / Reverse Repo Investments
10.7%
National Bank For Financing Infrastructure And Development - NCD & Bonds - NCD & Bonds
6.3%
Net Receivables/Payables
5.9%
8.17% Govt Stock 2044
5.7%
Cholamandalam Investment And Fin. Co. Ltd - NCD & Bonds - NCD & Bonds
5.2%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
5.1%
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
5.1%
7.59% Govt Stock 2031
5.0%
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
5.0%
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