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DSP Floater Fund (IDCW)

Fund Class : Ultra Short Term Funds
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 796.65
NAV 20 Mar 2023 10.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 983.22
983.22
52-WEEk 983.22
1947.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 5.96 6.32 4.1 -
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

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) 21144.67 4.08 6.02 6.29 6.25 5.58
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11650.70 1.58 6.29 6.35 6.51 6.37
Nippon India Low Duration Fund - Direct (IDCW) 6232.36 8.67 6.46 6.47 6.32 5.32
Bandhan Low Duration Fund (IDCW-Periodic) 5732.82 10.18 6.90 6.40 6.13 4.69
AXIS Ultra Short Term Fund - Regular (IDCW) 4491.39 6.10 5.78 6.02 5.71 4.76
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 28 Feb 2023
Category Share (%)
Govt. Securities 96.88
Net CA & Others 0.61
Reverse Repo 2.41
T Bills 0.10
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
› 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

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