DSP Floater Fund

Debt | Floater Mutual Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.25 % 1★ ₹1,270 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.25 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹1,270 Cr 2 Years
Rating Fund Size Fund Age

Scheme Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there is no assurance that the investment objective of the scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 2.7% - - 4.3%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2024
30.87%
GSEC2025
9.05%
Madhya Pradesh 2025
6.4%
GSEC2026
4.18%
TREPS
3.62%
Others
45.88%
Others
100%
Govt Securities / Sovereign
78.58%
T-Bills
17.47%
Reverse Repos
3.62%
Net Curr Ass/Net Receivables
0.33%

Fund House Details

DSP Mutual Fund

DSP Floater Fund

Fund Manager
Kedar Karnik

Exit Load

Exit Load Nil

Advance Ratio

-0.01 0.08 -0 -0.1
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

DSP Mutual Fund
AUM:
1,07,911 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

You can invest in DSP Floater Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for DSP Floater Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The DSP Floater Fund has delivered 4.3% since inception
The NAV of DSP Floater Fund is ₹10.7 as of 02 December 2022.
The expense ratio of DSP Floater Fund is 0.25 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now