Overview
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₹14.31
▼ 0.01
(0.05%)
Funds in the same category by AUM
You can invest in DSP Floating Interest Rates Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Floating Interest Rates Fund-Dir (G) is ₹14.31.
DSP Floating Interest Rates Fund-Dir (G) manages assets worth ₹318.14 Cr.
The expense ratio of DSP Floating Interest Rates Fund-Dir (G) is 0.28%.
The exit load applicable on DSP Floating Interest Rates Fund-Dir (G) is Nil..
As per the riskometer, DSP Floating Interest Rates Fund-Dir (G) carries Moderately Low risk.
DSP Floating Interest Rates Fund-Dir (G) is managed by DSP Mutual Fund.
DSP Floating Interest Rates Fund-Dir (G) belongs to the Floating Interest Rates Fund category.
DSP Floating Interest Rates Fund-Dir (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
DSP Floating Interest Rates Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Floating Interest Rates Fund-Dir (G) was launched on 19 Mar 2021.
After the initial investment, you can invest in DSP Floating Interest Rates Fund-Dir (G) in further multiples of ₹100.
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.
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.
19 Mar 2021
₹318.14 Cr
₹14.31
₹100
₹100
Moderately Low
0.28%
2.24
0.06
1.51
0.44
0.53
0.18
—
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM