TCS, HDFCBANK, SBI Liquid Fund (G)
DSP Floater Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 13.2902
Returns (p.a.): 10.44%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.23%
as on 31-Mar-2025
Age
4 Years 1 Months 20 Days
AUM (Fund size)
₹ 57650.16 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Short Term Gilt Index , CRISIL Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.29 | 10.44% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
6.36%
1 Month
12.80%
6 Months
10.32%
1 Year
10.44%
3 Years
0.00%
5 Years
0.00%
Max
7.12%
