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DSP Floater Fund - Regular Plan - IDCW Reinvestment vs UTI Floater Fund-Regular Half Yearly IDCW Reinvestment

NAV, returns and costs — not a recommendation.

DSP Floater Fund - Regular Plan - IDCW ReinvestmentUTI Floater Fund-Regular Half Yearly IDCW Reinvestment
NAV₹14.0943₹1,411.0134
NAV date2026-08-182026-08-18
1 year+5.67%+5.96%
3 year (p.a.)+7.64%+6.75%
5 year (p.a.)+6.50%+5.17%
Expense ratio0.45%0.84%
Fund size₹322.75 Cr₹1560.59 Cr
Risk
CategoryFloaterFloater

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