Dsp Floater Fund - Regular Plan - Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Dsp Floater Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Dsp Floater Fund - Regular Plan - Idcw Reinvestment
NAV
11.1261
(07/06/2023)
L 52Wk H
10.42
11.13
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Dsp Floater Fund - Regular Plan - Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Dsp Floater Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
11.1261
(07/06/2023)
Time to Invest
Dsp Floater Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.42
11.13
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). .

Category
  • Debt - Floater Fund
Benchmark
  • CRISIL Short Term Gilt Index
Returns
Absolute
1M
0.73%
3M
2.44%
6M
3.93%
Annualised
1Y
6.79%
3Y
-
5Y
-
Historical NAV
NAV for scheme DSP Floater Fund - Regular Plan - IDCW Reinvest is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Floater Fund - Regular Plan - Idcw Reinvestment

AUM

862.54 Cr
Dsp Floater Fund - Regular Plan - Idcw Reinvestment AUM is 79% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.42%

Turnover Ratio

NA