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DSP Floater Fund

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Fund : DSP Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(22/02/2024) 11.7464
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 2.2%
1 Year Ago : 8.41%
Snapshot
Inception Date 04/03/2021 Fund Manager Mr. Kedar Karnik
Initial Price 10.00 Min. Invest. rs 100
Objectives The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there is no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.992.28.410
Category0.751.927.6715.43
Sensex2.4310.8122.4513.72
Nifty2.9912.1426.5614.82
NAV Chart
Other Options
OptionsNAV()
Growth11.7464 (22/02/2024)
IDCW11.7464 (22/02/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/02/2024874.32
31/01/2024972.17
15/01/2024971.09
31/12/2023868.00
15/12/20231021.25
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.