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  • DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A)

Formerly DSP Floater Reg DR

DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A)

DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A)

OtherOther

10.2414

NAV (Aug 03)

2.4%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years.

Relative Size

2,205 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

Expense Ratio
0.56 %
Launched (0y ago)
Mar 19, 2021
AUM in Crores
₹ 2,205
ISIN
INF740KA1PU3
Lock-in
No Lock-in
Benchmark
Crisil Short Term Gilt Index
SIP Minimum
₹ 1,000
Lumpsum Min.
₹ 5,000
Fund Managers
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Kedar Karnik

Fund Manager

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Laukik Bagwe

Fund Manager

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Saurabh Bhatia

Fund Manager

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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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
  • One click investing  tracking
    One click investing tracking
comparison

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Franklin India Life Stage Fund of Funds The 30s Plan (G)

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Franklin India Life Stage Fund of Funds The 50s Plus Plan (G)

Franklin India Life Stage Fund of Funds The 50s Plus Plan (G)

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About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 109,296 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,157 debt and 26 hybrid funds.

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  • tel-amc-about
    022-66578000
  • mail-amc-about
    service@dspblackrock.com
  • DSP US Flexible Equity Fund (G)

    DSP US Flexible Equity Fund (G)

    US Equity

    Recommended

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    ₹ 473 Cr

    Fund Size

    18.10%

    5 Year CAGR

    5 Y CAGR

    DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)

    DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl Opt (PIDCW-A)

    US Equity

    Top Ranked

    ₹ 473 Cr

    Fund Size

    16.70%

    5 Year CAGR

    5 Y CAGR

    DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl opt (RIDCW-A)

    DSP US Flexible Equity Fund of Income Distribution cum Capital Wdrl opt (RIDCW-A)

    US Equity

    Top Ranked

    ₹ 473 Cr

    Fund Size

    16.70%

    5 Year CAGR

    5 Y CAGR

    DSP Equity Fund Institutional (G)

    DSP Equity Fund Institutional (G)

    Diversified

    Top Ranked

    ₹ 5,687 Cr

    Fund Size

    11.00%

    5 Year CAGR

    5 Y CAGR

    DSP Tax Saver Fund (G)

    DSP Tax Saver Fund (G)

    Tax Saving

    Top Ranked

    ₹ 8,962 Cr

    Fund Size

    16.50%

    5 Year CAGR

    5 Y CAGR

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

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    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A)

    About DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A)

    DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) is a Other Other fund and has delivered an annualised return of 2.4% over a period of 0 years .The fund was previously known as DSP Floater Reg DR.The fund is managed by DSP Investment Managers Private Limited.The fund managers are Kedar Karnik, Laukik Bagwe, Saurabh Bhatia

    DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) 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. However, there is no assurance that the objective of the scheme will be realized.

    DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) fund was launched on Mar 19, 2021. The NAV (Net Asset Value) of this Other Other as of 2021-08-03 is ₹ 10.2414. The total AUM (Asset Under Management) of the fund as of 2021-08-04 is ₹ 2204.323. The category risk of the DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) fund is Low to Moderate Risk. The fund charges 0.56 % as expense ratio.

    DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards debt and has invested 92.6% in this asset class. The top three holdings of the fund are 5.15% govt stock 2025,5.22% goi 2025 and 05.88 gj sdl 2025

    DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Crisil Short Term Gilt Index

    DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) Review

    DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, DSP Floater Fund of Income Dist cum Cap Wdrl (RIDCW-A) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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