You are here » Home » Markets » Mutual Funds

DSP Floater Fund (IDCW)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 796.65
NAV 16 Sep 2021 10.35 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 2001.46
2001.46
52-WEEk 796.65
2204.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 9.62 - - -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of DSP Floater Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 34969.15 4.29 6.86 6.41 7.35 6.10
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 13630.70 4.57 8.87 8.98 8.20 7.27
Nippon India Low Duration Fund - Direct (IDCW) 9778.04 3.41 5.05 5.18 6.19 5.74
IDFC Low Duration Fund (IDCW-Periodic) 9434.99 2.96 4.39 4.06 4.58 4.11
Kotak Floating Rate Fund - Regular (IDCW-W) RI 7382.15 4.11 10.18 7.55 10.35 6.96
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 796.65 (31 Mar 21)
Inception Date 04 Mar 21
Fund Manager Kedar Karnik

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Govt. Securities 95.90
Reverse Repo 11.99
› More
   As On 31 Aug 2021
Sector Name Amount
NA 107.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

.