DSP Floater Fund Direct Growth
Scheme code: INF740KA1PV1
NAV value:
₹ 12.8560
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 7.53 | 10.49 | 9.04 | 8.29 |
| 3 year | 5.64 | 7.01 | 6.33 | 6.65 |
Rolling return for 1 year
Average return: 9.04%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.45 | 8.59 | 9.45 | 8.59 | 0.43 | 9.02 | 01-2024 | 01-2025 |
| 9.92 | 9.37 | 10.25 | 9.04 | 0.47 | 9.64 | 12-2023 | 12-2024 |
| 9.89 | 9.63 | 10.49 | 9.04 | 0.52 | 9.76 | 11-2023 | 11-2024 |
| 9.88 | 9.81 | 10.39 | 9.3 | 0.39 | 9.85 | 10-2023 | 10-2024 |
| 8.96 | 9.52 | 10.15 | 8.34 | 0.67 | 9.24 | 09-2023 | 09-2024 |
| 9 | 9 | 9.93 | 8.08 | 0.65 | 9 | 08-2023 | 08-2024 |
| 8.7 | 8.96 | 9.72 | 7.95 | 0.63 | 8.83 | 07-2023 | 07-2024 |
| 8.22 | 8.77 | 9.25 | 7.74 | 0.57 | 8.5 | 06-2023 | 06-2024 |
| 8.31 | 8.39 | 9.18 | 7.53 | 0.58 | 8.35 | 05-2023 | 05-2024 |
| 8.82 | 8.38 | 9.33 | 7.87 | 0.54 | 8.6 | 04-2023 | 04-2024 |
| 8.85 | 9.02 | 9.71 | 8.16 | 0.55 | 8.93 | 03-2023 | 03-2024 |
| 8.59 | 8.8 | 9.37 | 8.03 | 0.48 | 8.7 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 6.33%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.01 | 6.83 | 7.01 | 6.83 | 0.09 | 6.92 | 01-2022 | 01-2025 |
| 6.88 | 6.85 | 6.99 | 6.74 | 0.09 | 6.86 | 12-2021 | 12-2024 |
| 6.57 | 6.67 | 6.76 | 6.48 | 0.11 | 6.62 | 11-2021 | 11-2024 |
| 6.59 | 6.51 | 6.75 | 6.35 | 0.14 | 6.55 | 10-2021 | 10-2024 |
| 6.3 | 6.6 | 6.69 | 6.22 | 0.2 | 6.45 | 09-2021 | 09-2024 |
| 6.35 | 6.36 | 6.65 | 6.06 | 0.21 | 6.36 | 08-2021 | 08-2024 |
| 6.26 | 6.35 | 6.59 | 6.01 | 0.21 | 6.3 | 07-2021 | 07-2024 |
| 5.92 | 6.11 | 6.25 | 5.77 | 0.18 | 6.01 | 06-2021 | 06-2024 |
| 5.84 | 5.92 | 6.12 | 5.64 | 0.17 | 5.88 | 05-2021 | 05-2024 |
| 5.89 | 5.83 | 6.05 | 5.67 | 0.14 | 5.86 | 04-2021 | 04-2024 |
| 5.77 | 5.93 | 6.05 | 5.65 | 0.15 | 5.85 | 03-2021 | 03-2024 |