| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| DSP Floater Fund IDCW Direct |
 |
| [Debt: Floater] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Mar 2021 |
| Corpus(Cr.) |
727.0 |
Scheme NAV |
12.6924 |
| Equity(%) |
0.0 |
52 Week High |
12.6924 |
| Debt(%) |
99.57 |
52 Week Low |
11.5809 |
| Others(%) |
0.43 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.24 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
