DSP Floater Fund – Direct (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.22 %
Expense Ratio
Rating
868
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 January 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% - - 5.7%
Category Average 22.7% 15% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2024
31.35%
GSEC2025
9.2%
Madhya Pradesh 2025
6.51%
GSEC2026
4.24%
TREPS
4.01%
Others
44.69%
View all Holdings
Holdings Sector Instrument Asset
GSEC2024 - - 31.35%
GSEC2025 - - 9.2%
Madhya Pradesh 2025 - - 6.51%
GSEC2026 - - 4.24%
TREPS - - 4.01%
Gujarat 2025 - - 1.29%
Net CA & Others - - 0.33%
TBILL-364D - - 0.08%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
66.5%
Non Convertable Debenture
18.78%
Certificate of Deposit
8.28%
Net Curr Ass/Net Receivables
3.82%
Reverse Repos
2.27%
Others
0.35%
View all Assets
Assets Asset
Govt Securities / Sovereign 66.5%
Non Convertable Debenture 18.78%
Certificate of Deposit 8.28%
Net Curr Ass/Net Receivables 3.82%
Reverse Repos 2.27%

Advance Ratio

0.01
Alpha
0.06
SD
0.01
Beta
0.24
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Kedar Karnik - Growth plan schemes - DSP Mutual Funds

Mr Kedar Karnik has 12+ years of experience in the fund management space and joined DSP Mutual Funds to take charge of its regular growth plan schemes. Mr Karnik previously worked with Axis Asset Management, managing investment management, and with HSBC Asset Management and CRISIL Ltd.

He has completed his Master’s in Management Studies from Jamnalal Bajaj Institute of Management Studies and currently manages 20 schemes with DSP Mutual Fund.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

DSP Mutual Fund
AUM:
1,48,081 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

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Frequently Asked Questions

How to invest in DSP Floater Fund – Direct (IDCW) ?

You can invest in DSP Floater Fund – Direct (IDCW) 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 – Direct (IDCW) 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"

What is the NAV of DSP Floater Fund – Direct (IDCW) ?

The NAV of DSP Floater Fund – Direct (IDCW) is ₹11.7 as of 12 January 2024.

How to redeem DSP Floater Fund – Direct (IDCW) holding ?

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”.

What is the minimum sip amount of DSP Floater Fund – Direct (IDCW)?

The minimum SIP amount of DSP Floater Fund – Direct (IDCW) is ₹100

How can I redeem my investments in DSP Floater Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select DSP Floater Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have DSP Floater Fund – Direct (IDCW) generated ?

The DSP Floater Fund – Direct (IDCW) has delivered 5.7% since inception

What is the expense ratio of DSP Floater Fund – Direct (IDCW) ?

The expense ratio of DSP Floater Fund – Direct (IDCW) is 0.22 % as of 12 January 2024.

What is the AUM of DSP Floater Fund – Direct (IDCW)?

The AUM of DSP Floater Fund – Direct (IDCW) is ₹1,48,081 Cr as of 12 January 2024

What are the top stock holdings of DSP Floater Fund – Direct (IDCW)?

The top stock holdings of DSP Floater Fund – Direct (IDCW) are
  1. GSEC2024 - 31.35%
  2. GSEC2025 - 18.24%
  3. TBILL-364D - 15.71%
  4. GSEC2025 - 9.2%
  5. Madhya Pradesh 2025 - 6.51%

Can I make investments in both the SIP and Lump Sum schemes of DSP Floater Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of DSP Floater Fund – Direct (IDCW) based on your investment objective and risk tolerance.
Invest Now