1M
6M
All
| NAV: 25 Jan 2022 | ₹10.42 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹3,057.63Cr |
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 | 0.1% | -0.0% | 1.9% | 4.2% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 12 | 4 | NA |
Understand terms
Holdings (8)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 37.6% |
GOI | Sovereign | GOI Sec | 27.3% |
GOI | Sovereign | GOI Sec | 9.9% |
Gujarat State | Others | SDL | 8.8% |
Madhya Pradesh State | Others | SDL | 4.5% |
GOI | Sovereign | GOI Sec | 3.6% |
Gujarat State | Others | SDL | 1.8% |
Gujarat State | Others | SDL | 0.5% |
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 Dec 2021 - Present
0.57%
30 Nov 2021 - 31 Dec 2021
0.56%
31 Oct 2021 - 30 Nov 2021
0.52%
30 Sep 2021 - 31 Oct 2021
0.52%
31 Aug 2021 - 30 Sep 2021
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: 0.57%
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 terms
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
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹1,06,741.98Cr |
| Date of Incorporation | NA |
|---|
DSP Floater Fund Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 26
DSP Floater Fund Regular Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 26 Jan 2022. Saurabh Bhatia is the Current Fund Manager of DSP Floater Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,742 Cr and the Latest NAV as of 25 Jan 2022 is ₹10.42.
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
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East Mumbai 400069
Phone
022-66178000
Launch Date
NA
E-mail
NAWebsite
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
www.camsonline.comCompare funds
DSP Floater Fund Regular Growth
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FAQs
How to Invest in DSP Floater Fund Regular Growth
You can easily invest in DSP Floater Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for DSP Floater Fund Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in DSP Floater Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does DSP Floater Fund Regular Growth provide?
The DSP Floater Fund Regular Growth has been there from 19 Mar 2021 and the average annual returns provided by this
fund is NA% since its inception.
How much expense ratio is charged by DSP Floater Fund Regular Growth?
The term Expense Ratio used for DSP Floater Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of DSP Floater Fund Regular Growth is 0.57% as of 26 Jan 2022...
The Expense Ratio of DSP Floater Fund Regular Growth is 0.57% as of 26 Jan 2022...
What is the AUM of DSP Floater Fund Regular Growth?
The AUM, short for Assets Under Management of DSP Floater Fund Regular Growth is ₹3,057.63Cr as of 26 Jan 2022.
How to Redeem DSP Floater Fund Regular Growth?
If you want to sell your DSP Floater Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of DSP Floater Fund Regular Growth?
What is the NAV of DSP Floater Fund Regular Growth?
The NAV of DSP Floater Fund Regular Growth is ₹10.42 as of 25 Jan 2022.
What is the PE and PB ratio of DSP Floater Fund Regular Growth?
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