DSP Floater Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Floater Fund - Regular Plan - Growth

21 Feb 2025
12.7679
-0.0020
(-0.02%)
  • YTD Return
    -0.0020
  • Expense Ratio
    0.52
  • Turnover Ratio
    0.00
  • Inception Date
    19 Mar 2021
  • Std Deviation
    0.0540
  • 52 W High
    12.7699
  • 52 W Low
    11.7399
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Floater Fund - Regular Plan - Growth 6.89 6.64 7.61 8.67 6.95 0.00 6.41
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Shantanu Godambe, Karan Mundhra
Regd. office
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Floater Fund - Regular Plan - Growth

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The Expense ratio of DSP Floater Fund - Regular Plan - Growth is 0.52

What is the Turn Over Ratio of DSP Floater Fund - Regular Plan - Growth

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The turnover ratio of DSP Floater Fund - Regular Plan - Growth is 0.00

What is the Inception date of DSP Floater Fund - Regular Plan - Growth

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DSP Floater Fund - Regular Plan - Growth started on 19 Mar 2021

What is the Standard Deviation of DSP Floater Fund - Regular Plan - Growth

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The standard deviation of DSP Floater Fund - Regular Plan - Growth is 0.0540

What is the 52 Week High of DSP Floater Fund - Regular Plan - Growth

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The 52-week high of DSP Floater Fund - Regular Plan - Growth is 12.7699

What is the 52 Week Low of DSP Floater Fund - Regular Plan - Growth

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The 52-week low of DSP Floater Fund - Regular Plan - Growth is 11.7399

What is the NAV Of DSP Floater Fund - Regular Plan - Growth

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The NAV of DSP Floater Fund - Regular Plan - Growth is 12.7679