DSP Floater Fund
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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 %)
|
Scheme | 0.8 | 1.72 | 8.8 | 6.82 |
Category | 0.73 | 1.77 | 7.98 | 22.07 |
Sensex | -0.73 | -2.12 | 5.73 | 10.42 |
Nifty | -1.06 | -2.56 | 4.99 | 10.83 |
Other Options
Options | NAV(₹) |
---|
Growth | 12.7517 (14/02/2025) |
IDCW | 12.7517 (14/02/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/01/2025 | 614.11 |
15/01/2025 | 611.31 |
31/12/2024 | 617.93 |
15/12/2024 | 718.95 |
30/11/2024 | 717.85 |
Registrar
Computer Age Management Services (P) Ltd. |