1M
6M
1Y
3Y
All
| NAV: 04 Oct 2024 | ₹12.44 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹804.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.2% | 6.3% | 6.4% |
| Category average | NA | 8.1% | 6.1% | NA |
| Rank with in category | NA | 2 | 4 | NA |
Understand terms
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 23.20% |
GOI | Sovereign | GOI Sec | 10.08% |
Madhya Pradesh State | Others | SDL | 9.53% |
Uttar Pradesh State | Others | SDL | 6.48% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 6.34% |
Madhya Pradesh State | Others | SDL | 6.07% |
Bharti Telecom Ltd. | Communication | Debenture | 4.68% |
GOI | Sovereign | GOI Sec | 3.32% |
HDFC Bank Ltd. | Financial | NCD | 3.29% |
Uttar Pradesh State | Others | SDL | 3.28% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.51%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East Mumbai 400069
Phone
1800-208-4499 / 1800-200-4499
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 Regular Growth
VS
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