DSP Floater Fund - Direct Plan
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| Fund :
|
DSP Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(31/10/2025)
|
13.6731
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.73%
|
| 3 Months Ago :
|
1.5%
|
| 1 Year Ago :
|
8.32%
|
Snapshot
| Inception Date
|
04/03/2021
|
Fund Manager
|
Mr. Karan Mundhra
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.73 | 1.5 | 8.32 | 8.64 |
| Category | 0.62 | 1.39 | 8.33 | 26.02 |
| Sensex | 4.57 | 3.39 | 5.73 | 11.38 |
| Nifty | 4.51 | 3.85 | 6.27 | 12.61 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 13.6731 (31/10/2025) |
| IDCW | 13.6731 (31/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 522.73 |
| 30/09/2025 | 520.76 |
| 15/09/2025 | 570.64 |
| 31/08/2025 | 553.52 |
| 15/08/2025 | 556.95 |
Registrar
| Computer Age Management Services (P) Ltd. |