DSP Floater Fund Direct - Growth
NAV
₹13.6401
as on 17 Oct 2025, 11:13 PM
₹-0.0034(0.02%)
Last Change
Scheme Information
DSP Floater Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹520.76 Cr
0.25%
6.89%
Open-End
Growth
No charges on withdrawal
CRISIL Short Duration Debt A-II Index
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Sectors Holding in this Mutual Fund
Cash Holding
6.89%
₹35.88 Cr
Others
93.11%
₹484.88 Cr
Cash Holding
6.89%
₹35.88 Cr
Others
93.11%
₹484.88 Cr
GOI
71.63%
₹373.02 Cr
National Bank For Financing Infrastructure And Development
5.68%
₹29.58 Cr
REC Ltd.
4.71%
₹24.53 Cr
Muthoot Finance Ltd.
4.65%
₹24.22 Cr
Bharti Telecom Ltd.
4.58%
₹23.85 Cr
Others
8.75%
₹45.57 Cr
GOI
71.63%
₹373.02 Cr
National Bank For Financing Infrastructure And Development
5.68%
₹29.58 Cr
REC Ltd.
4.71%
₹24.53 Cr
Muthoot Finance Ltd.
4.65%
₹24.22 Cr
Bharti Telecom Ltd.
4.58%
₹23.85 Cr
Others
8.75%
₹45.57 Cr
Funds in this Category
This fund's returns: 8.62%
Axis Floater Fund Direct-Growth
Min. Investment
₹101
8.67
Category Returns
7.53%
8.67%
3Y Returns
8.67 %
Franklin India Floating Rate Fund Direct-Growth
Min. Investment
₹101
8.65
Category Returns
7.53%
8.67%
3Y Returns
8.65 %
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Min. Investment
₹100
8.38
Category Returns
7.53%
8.67%
3Y Returns
8.38 %
About DSP Floater Fund Direct - Growth
DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 8.12%, in last 3 years is 28.17% and 35.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹520.76 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,27,111
₹1,28,165
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹28,165
28.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
