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Search Scheme 
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Fund : DSP Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/01/2026) 12.3560
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.36%
1 Year Ago : 0.03%
Inception Date 1/1/2013 Fund Manager Mr. Vivek Ramakrishnan
Initial Price 10.00 Min. Invest. Rs.100
Objectives An Open Ended Income Scheme, seeking to generate interest income through investments in acceptable floating rate assets commensurate with the credit risk. The Scheme may also invest in fixed rate debt securities.
Entry Load Nil
Exit Load If the units are redeemed or switched out within 12 months from the date of allotment: 3%. If units are redeemed or switched out on or after 12 months from the date of allotment: Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.521.360.03-0.56
Category0.381.277.9825.53
Sensex-1.631.678.411.84
Nifty-0.98210.0713.03
OptionsNAV
Growth55.7806 (12/01/2026)
IDCW12.3560 (12/01/2026)
IDCW-Quarterly11.5035 (12/01/2026)
IDCW-Monthly11.2025 (12/01/2026)
IDCW-Weekly11.1378 (12/01/2026)
IDCW-Daily11.1243 (12/01/2026)
IDCW-Reinvestment12.3560 (12/01/2026)
Quarterly IDCW Reinvestment11.5035 (12/01/2026)
Monthly IDCW Reinvestment11.2025 (12/01/2026)
Holding DateValue (Rs. Cr)
31/12/2025205.76
15/12/2025208.47
30/11/2025208.64
15/11/2025208.68
31/10/2025208.47
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Computer Age Management Services (P) Ltd.