DSP Floater Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Floater Growth Direct Plan

NAV
₹13.6063
+0.10%
(3 Oct)
AUM
571 Cr
TER
0.25%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+8.8%
+8.4%
+8.2%
+7.9%
+7.5%
3Y
+8.3%
+8.6%
+8.4%
+8.6%
+7.9%
+8.6%
5Y
+7.0%
+6.9%
+7.2%
NA
+6.4%
NA
ALL
+7.4%
+7.2%
+8.3%
+7.0%
+6.3%
+7.2%
VOL
1.5%
0.6%
0.9%
1.0%
-
1.7%
TER
0.3%
0.3%
0.6%
0.3%
-
0.2%
AUM
₹3,038 Cr
₹343 Cr
₹7,370 Cr
₹571 Cr
-
₹129 Cr
INFO
5.10
11.77
8.78
7.20
-
4.24
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 (G)
₹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 Sep
Top holdings
7.81% Govt Stock 2033
36.7%
6.33% Govt Stock 2035
17.7%
6.63% Govt Stock 2031
13.6%
6.28% Govt Stock 2032
8.8%
Rec Limited - NCD & Bonds
4.7%
Muthoot Finance Limited - NCD & Bonds
4.5%
HDFC Bank Limited - NCD & Bonds
4.5%
7.38% Govt Stock 2027
3.7%
Bharti Telecom Limited - Commercial Paper
2.6%
Treps / Reverse Repo Investments
1.0%
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