Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.4843
NAV (Oct 21)
Last 1Y | 9.6% |
Last 3Y | 6.3% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.4% |
6 Month CAGR | 5% |
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 | 0.51% |
Launched 3Y ago | 2021-03-19 |
AUM in Crores | 813.5 |
ISIN | INF740KA1PS7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.1 |
Beta | 1.9 |
Sharpe Ratio | 0.3 |
YTM | 7.65 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
DSP Floater Fund (G) | 8,52,294 | 1,19,682 | 6.3% | |
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.
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%Fund Name | Fund Size | |
---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
18.2% | 16.1% | ||
6.4% | 3.8% | ||
31.9% | 19% | ||
20.9% | 27.2% | ||
8.3% | 8.8% |
DSP Floater Fund (G) is a Floater Debt fund and has delivered an annualised return of 6.38% over 3 years. The fund has grown over a period of 3 years. The fund is managed by DSP Mutual Fund. The fund managers are Karan Mundhra, Kedar Karnik, Shantanu Godambe.
Nav of DSP Floater Fund (G) as of 10/21/2024 is ₹12.48 with the total AUM as of 10/22/2024 is ₹813.54. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Floater Fund (G) was launched on 2021-03-19. The category risk of the fund is High.
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 Duration Debt A-II Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Floater Fund (G).
What is DSP Floater Fund (G)?
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.
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.
What is the NAV of DSP Floater Fund (G)?
Today's DSP Floater Fund (G) NAV is ₹12.48.