DSP Floater Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
-0.01
%
-0.01
%
1D
1M
6M
1Y
3Y
All
Fund size
880
NAV:
Mar 7, 2024
11.7915
Sector
Tech
Type
Debt
Launched
Mar 2021
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.69% Govt Stock 2028
19.24
%
7.17% Govt Stock 2030
11.72
%
07.76 MP Gs 2037
11.38
%
8.25% Govt Stock 2033
5.96
%
HDFC Bank Limited
5.76
%
07.76 MP Gs 2037
4.77
%
07.47 MH Sdl 2034
4.73
%
Bharti Telecom Limited
4.07
%
Cholamandalam Investment And Fin. Co. Ltd
3.01
%
Muthoot Finance Limited
2.96
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Floater Fund Regular Growth
More details
Investment objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
