DSP Floater Fund - Regular Plan - Growth vs UTI Floater Fund-Regular Annual Dividend Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 DSP Floater Fund - Regular Plan - Growth |  UTI Floater Fund-Regular Annual Dividend Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹14.0943 | ₹1,517.3609 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.67% | +5.98% |
| 3 year (p.a.) | +7.64% | +6.74% |
| 5 year (p.a.) | +6.50% | +5.48% |
| Expense ratio | 0.45% | 0.84% |
| Fund size | ₹322.75 Cr | ₹1560.59 Cr |
| Risk | Moderate | — |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.