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

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Floater Fund - Regular Plan - Growth

06 May 2025
13.1378
-0.0009
(-0.01%)
  • YTD Return
    -0.0009
  • Expense Ratio
    0.49
  • Turnover Ratio
    0.00
  • Inception Date
    19 Mar 2021
  • Std Deviation
    0.0605
  • 52 W High
    13.1387
  • 52 W Low
    11.9276
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Floater Fund - Regular Plan - Growth 12.54 12.56 10.04 10.15 8.03 0.00 6.82
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
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24379.60 81.55 (0.33 %)

FAQ

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

The Expense ratio of DSP Floater Fund - Regular Plan - Growth is 0.49

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

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

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

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

The standard deviation of DSP Floater Fund - Regular Plan - Growth is 0.0605

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

The 52-week high of DSP Floater Fund - Regular Plan - Growth is 13.1387

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

The 52-week low of DSP Floater Fund - Regular Plan - Growth is 11.9276

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

The NAV of DSP Floater Fund - Regular Plan - Growth is 13.1378