DSP Mutual Fundimage

DSP Floater Fund

DebtFloaterGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (13 Dec 24)

₹ 12.63

AUM (in Cr)

₹ 717.85

3 Years CAGR

% 6.52

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Floater Fund
0.72
2.09
4.89
9.51
6.52
0.00
Nifty Short Duration Debt Index A-II
0.56
1.88
3.82
7.95
5.98
6.24
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.52
Benchmark
Nifty Short Duration Debt Index A-II
AUM
₹ 717.85
Inception Date
04 Mar 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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