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DSP Floater Fund - Regular Plan - Growth vs UTI Floater Fund-Regular Quarterly Dividend Plan-IDCW Payout

NAV, returns and costs — not a recommendation.

DSP Floater Fund - Regular Plan - GrowthUTI Floater Fund-Regular Quarterly Dividend Plan-IDCW Payout
NAV₹14.0943₹1,294.2595
NAV date2026-08-182026-08-19
1 year+5.67%+3.90%
3 year (p.a.)+7.64%+3.97%
5 year (p.a.)+6.50%+3.26%
Expense ratio0.45%0.84%
Fund size₹322.75 Cr₹1560.59 Cr
RiskModerate
CategoryFloaterFloater

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.