DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.35
▲0.1%1D
NAV as on 16 May 2025
7.19%/per year
Since Inception
▲▼
Fund Performance
as on (16-May-25)
Peer comparison
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 99.4%
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 99.4%
Top 2 Sectors in April were Corporate, Government
Government
73%
Corporate
19%
Corporate
49%
Government
43%
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.23% |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
| AUM | ₹577 Cr |
| Inception Date | 19 March, 2021 |
| Min Lumpsum/SIP | --/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 710.11% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
About DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 19 March, 2021. The fund is managed by Karan Mundhra. This fund is suitable to keep your money safe.
Key Parameters
- DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl has ₹577 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl has given a CAGR return of 7.19% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.64% and 8.38% respectively.
Holdings
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 7.81% Govt Stock 2033, 7.59% Govt Stock 2031, 6.98% Govt Stock 2054, National Bank For Financing Infrastructure And Development, 8.17% Govt Stock 2044
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Karan Mundhra
Fund Manager of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl, since 1 August 2024
- AUM of the fund stands at 576.5 Cr as of Apr'25
- AUM increased by 39.8 Cr between Apr'25 and Mar'25
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5Y CAGR
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5Y CAGR
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5Y CAGR
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Frequently Asked Questions for DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl
What is the current NAV of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl?
What are the average returns of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl?
DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.85% | 0.85% |
6 Month Returns | 5.41% | 5.41% |
1 Year Returns | 10.64% | 10.64% |
3 Years Returns | 27.29% | 8.38% |
How do I invest in DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl?
What is net assets under management (AUM) of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl?
What are the top 5 holdings of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl?
What are the top 3 sectors that this DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl has invested in?
What is the yield to maturity ratio of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl?
What is the modified duration of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl?
What is the credit rating breakup of DSP Floater Fund Direct Payout of Income Dist cum Cap Wdrl?
AAA | 84.73 |
AA | 15.27 |