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DSP Mutual Funds

DSP Floater Fund (Growth)

DebtFloater

10.6755

NAV (Nov 25)

4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.6755

NAV (Nov 25)

Fund Returns

Last 1Y

2.2%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4%

6 Month CAGR

2.2%

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

0.51

Launched (1y ago)

Mar 19, 2021

AUM in Crores

1246.029

ISIN

INF740KA1PS7

Lock-in

No Lock-in

Benchmark

CRISIL Short Term Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.98

Fund Managers

Laukik Bagwe

Fund Manager

Kedar Karnik

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-11-25

Top Debt Holdings

4.41% govt stock 2024

30.9%
30.9%

5.15% govt stock 2025

17.9%
17.9%

364 Days Treasury Bill 08-06-2023

15.5%
15.5%

5.22% govt stock 2025

9.1%
9.1%

06.69 mp sdl 2025

6.4%
6.4%
See all holdings

Compare DSP Floater Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 125,326 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.3%

    14.5%

    18%

    14.2%

    18%

    14.2%

    21%

    16.3%

    13.1%

    14.4%

    DSP Floater Fund (G) Review

    DSP Floater Fund (G) is a Floater Debt fund and has delivered an annualised return of 4% over a period of 1 years. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Kedar Karnik, Laukik Bagwe.

    Nav of DSP Floater Fund (G) as of 11/25/2022 is ₹10.68 with the total AUM as of 11/28/2022 is ₹1246.029. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Floater Fund (G) was launched on Mar 19, 2021. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for DSP Floater Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    DSP Floater Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Term Bond Fund TR INR.

    DSP Floater Fund (G) is rated as a 0 fund in Debt and delivered 2.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Floater Fund (G).

    Frequently Asked Questions

    What is DSP Floater Fund (G)?

    DSP Floater Fund (G) is a Floater Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in DSP Floater Fund (G)?

    You can invest in DSP Floater Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of DSP Floater Fund (G)?

    The minimum sip amount for DSP Floater Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is DSP Floater Fund (G) good to invest in?

    As per Scripbox experts, DSP Floater Fund (G) is a Not Reviewed Yet fund. You can investDSP Floater Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the DSP Floater Fund (G)?

    The expense ratio of the DSP Floater Fund (G) is 0.51% for regular plan.