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

NAV, returns and costs — not a recommendation.

DSP Floater Fund - Direct Plan - GrowthUTI Floater Fund-Direct Quarterly Dividend Plan-IDCW Payout
NAV₹14.3085₹1,430.6435
NAV date2026-08-192026-08-18
1 year+6.07%+4.54%
3 year (p.a.)+7.94%+4.67%
5 year (p.a.)+6.79%+3.96%
Expense ratio0.21%0.42%
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.