• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

Scheme Snapshot

GO

DSP Floater Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/02/2025) 12.7517
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.72%
1 Year Ago : 8.8%
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 %)
Scheme0.81.728.86.82
Category0.731.777.9822.07
Sensex-0.73-2.125.7310.42
Nifty-1.06-2.564.9910.83
NAV Chart
Other Options
OptionsNAV()
Growth12.7517 (14/02/2025)
IDCW12.7517 (14/02/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2025614.11
15/01/2025611.31
31/12/2024617.93
15/12/2024718.95
30/11/2024717.85
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.