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SCHEME SNAPSHOT
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DSP Floater Fund - Direct Plan
Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 13.2749
Percentage Returns :
1 Month Ago : 0.98%
3 Months Ago : 3.08%
1 Year Ago : 10.3%
Snapshot
Inception Date 3/4/2021 Fund Manager Mr. Karan Mundhra
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.973.9711.668.62
Category0.753.059.2125.12
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth1316.1903 (08/05/2025)
IDCW-Annual1286.6168 (08/05/2025)
IDCW-Quarterly1256.1347 (08/05/2025)
IDCW-Monthly1026.8658 (08/05/2025)
IDCW-Daily1017.7236 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/2025171.36
31/03/2025166.19
15/03/2025162.99
28/02/2025165.87
15/02/2025174.58
Mutual Fund Registrar
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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