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1M
6M
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| NAV: 18 Jul 2025 | ₹13.30 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹569.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 41.98% |
GOI | Sovereign | GOI Sec | 13.55% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 5.76% |
Muthoot Finance Ltd. | Financial | Debenture | 4.77% |
REC Ltd. | Financial | Bonds | 4.74% |
Bharti Telecom Ltd. | Communication | Debenture | 4.69% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds/NCD | 4.47% |
GOI | Sovereign | GOI Sec | 3.63% |
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.3% | 8.2% | 6.8% |
| Category average | NA | 9.0% | 7.8% | NA |
| Rank with in category | NA | 2 | 2 | NA |
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Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 4 | 8.9% | 8.1% | 15,321.94 |
Franklin India Floating Rate Fund Growth | 4 | 9.3% | 8.1% | 358.30 |
Nippon India Floater Fund Growth | 3 | 9.3% | 7.8% | 8,197.36 |
Aditya Birla Sun Life Floating Rate Fund Growth | 5 | 8.5% | 7.7% | 13,531.48 |
UTI Floater Fund Growth | 4 | 7.8% | 7.0% | 1,410.06 |
Expense ratio, exit load and tax
Expense ratio: 0.54%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Karan MundhraAug 2024 - PresentView details
Karan Mundhra
Aug 2024 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Floater Fund Growth
VS
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