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- DSP Mutual Fund
- DSP Floater Fund Direct Growth
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DSP Floater Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,32,150
Wealth Gained8,64,762
Total Corpus Created (₹)
With CAGR of 6.865 % in 5 yearsHistorical NAV
₹ 13.0729
NAV (Mar 31)
Fund Returns
Last 1Y | 9.2% |
Last 3Y | 7.6% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.9% |
6 Month CAGR | 4% |
Scheme Information
The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Expense Ratio | 0.23 % |
Launched 4Y ago | 2021-03-19 |
AUM in Crores | 575 |
ISIN | INF740KA1PV1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1 |
Beta | 2 |
Sharpe Ratio | 0.9 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Floater Fund Direct (G) | 8,80,227 | 1,47,615 | 7.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
39.12%Others
11.93%Madhya Pradesh State
8.82%Uttar Pradesh State
5.79%National Bank For Financing Infrastructure And Development
5.64%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr |
About the AMC
DSP Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19% | 18% | ||
6.3% | 5.2% | ||
15.7% | 16% | ||
6.8% | 7.2% | ||
15.3% | 12.6% |
DSP Floater Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,32,150
Wealth Gained8,64,762
Total Corpus Created (₹)
With CAGR of 6.865 % in 5 years