- Mutual Funds
- DSP Mutual Funds
- DSP Floater Fund (PIDCW-A)
Formerly DSP Floater Reg DP
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.884
NAV (Apr 16)
Fund Returns
Last 1Y | 8.4% |
Last 3Y | 5.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.8% |
6 Month CAGR | 4.4% |
Scheme Information
The primary objective of the scheme is 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 | 0.59 |
Launched (3y ago) | Mar 19, 2021 |
AUM in Crores | 878.778 |
ISIN | INF740KA1PT5 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.1 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.273 |
Sharpe Ratio (5yr) | 0 |
YTM | 8.26 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| DSP Floater Fund (PIDCW-A) | 8,38,183 | 1,05,571 | 5.6% | |
| 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
7.69% govt stock 2028
16.5%karnataka (government of) 7.64%
14.9%8.25% govt stock 2033
11.6%axis bank limited
8.3%07.76 mp gs 2037
6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
DSP Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.6% | 15.2% | ||
19.4% | 14.8% | ||
19.4% | 14.8% | ||
36.3% | 18.2% | ||
20.2% | 13.1% |
DSP Floater Fund (PIDCW-A) Review
DSP Floater Fund (PIDCW-A) is a Floater Debt fund and has delivered an annualised return of 5.8% over a period of 3 years. The fund was previously known as DSP Floater Reg DP. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Kedar Karnik, Laukik Bagwe, Shantanu Godambe.
Nav of DSP Floater Fund (PIDCW-A) as of 4/16/2024 is ₹11.88 with the total AUM as of 4/18/2024 is ₹878.778. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Floater Fund (PIDCW-A) was launched on Mar 19, 2021. The category risk of the fund is Moderate Risk.
The minimum SIP amount for DSP Floater Fund (PIDCW-A) 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 (PIDCW-A) 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 TR INR.
DSP Floater Fund (PIDCW-A) is rated as a 0 fund in Debt and delivered 8.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Floater Fund (PIDCW-A).
Frequently Asked Questions
What is DSP Floater Fund (PIDCW-A)?
How to invest in DSP Floater Fund (PIDCW-A)?
You can invest in DSP Floater Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for DSP Floater Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is DSP Floater Fund (PIDCW-A) good to invest in?
As per Scripbox experts, DSP Floater Fund (PIDCW-A) is a Not Reviewed Yet fund. You can investDSP Floater Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the DSP Floater Fund (PIDCW-A) is 0.59% for regular plan.