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DSP Floater Fund(IDCW-Reinvest)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.24 | 7.25 | 6.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.53 | 7.61 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Peers & Comparison
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Floater Fund(IDCW-Reinvest) | 9.79% | 6.82% | 6.73% |
| HDFC Floating Rate Debt Fund(M-IDCW Reinv) | 0.07% | 0.05% | 0.02% |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | 0.36% | 0.01% | 0.07% |
| ICICI Pru Floating Interest Fund(IDCW-Payout) | 8.84% | 5.75% | 6.11% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 8.51% GOI FRB 20333M change : 5.90 %|
Holdings
29.09 %
5.90 % - National Bank for Financing Infrastructure and Development**3M change : 0.92 %|
Holdings
7.26 %
0.92 % - 7.10% Maharashtra SDL 20363M change : 7.09 %|
Holdings
7.09 %
7.09 %
AMC Profile
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
56
Total AUM
₹ 1,86,309.65 Cr.
Fund Manager Profile
Shantanu Godambe
AUM: ₹24,946.13 Cr.
|
Exp: —
Karan Mundhra
AUM: ₹47,489.57 Cr.
|
Exp: 9yrs
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%