DSP Floater Fund Direct Growth
3Y Annualised
7.28%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.41%
0.03% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 10 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹575.00 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Floating Interest Fund B Growth
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
5th
ICICI Prudential Floating Interest Fund A Growth
113rd
DSP Floater Fund Direct Growth
Fund Managers
About DSP Floater Fund Direct Growth
DSP Floater Fund Direct Growth is a Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 3 years, having been launched on 2021-03-19. DSP Floater Fund Direct Growth has ₹575.00 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of DSP Floater Fund Direct Growth as of Thu Mar 13 2025 is ₹12.9412. The fund has an expense ratio of 0.24%, which is medium comparable to most other Fixed Income funds.
DSP Floater Fund Direct Growth returns for the last 1 year are 8.59%. Since launch, it has delivered 6.68% average annual returns.
The DSP Floater Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Floater Fund Direct Growth.
- 7.93% Govt Stock 2033: 35.14%
- National Bank For Financing Infrastructure And Development: 9.14%
- Cholamandalam Investment And Fin. Co. Ltd: 4.63%
- Muthoot Finance Limited: 4.55%
- 7.14% Madhya Pradesh SDL 2043: 4.48%
AMC Information
Name | DSP Asset Managers Private Limited |
---|---|
Founding Date | 2021-03-19 |
Phone | +91 18002084499 |
Website | www.dspim.com |
Address | India |
Tax Implications of DSP Floater Fund Direct Growth
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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