1M
6M
All
| NAV: 27 Sep 2021 | ₹10.35 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹2,001.46 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Floater
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.4% | 1.5% | 2.8% | 3.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 4 | 5 | NA |
Understand termsinfo
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 40.8% |
GOI | Sovereign | GOI Sec | 31.8% |
Gujarat State | Others | SDL | 13.6% |
Madhya Pradesh State | Others | SDL | 7.0% |
Gujarat State | Others | SDL | 2.8% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.53%
31 Jul 2021 - 31 Aug 2021
0.56%
30 Jun 2021 - 31 Jul 2021
0.56%
31 May 2021 - 30 Jun 2021
0.56%
30 Apr 2021 - 31 May 2021
0.56%
31 Mar 2021 - 30 Apr 2021
0.56%
Expense ratio, exit load and tax
Expense ratio: 0.53%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kedar Karnik
Jul 2021 - Present
View details
Education
Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience
Prior to joining DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Also manages these schemes
Laukik Bagwe
May 2021 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining DSP Mutual Fund he has worked with Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Saurabh Bhatia
Mar 2021 - Present
View details
Education
Mr. Bhatia holds Post Graduation Diploma in Business Management, Finance.
Experience
Prior to joining DSP Mutual Fund, had worked with ICICI Bank, HSBC Global Asset Management.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | 97,309.07 Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
DSP Floater Fund Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996
DSP Floater Fund Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Saurabh Bhatia is the Current Fund Manager of DSP Floater Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹97,309 Cr and the Latest NAV as of 27 Sep 2021 is ₹10.35.
The DSP Floater Fund Regular Growth is rated Low to Moderate risk.
...Read more
Investment Objective
The scheme seeks to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market
The scheme seeks to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments).
...Read more
| Fund benchmark | Crisil Short Term Gilt Index |
|---|
Fund house contact details
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]Website
NA
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
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