DSP Floater Fund - Direct Plan - IDCW Reinvestment vs UTI Floater Fund-Direct Annual Dividend Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 DSP Floater Fund - Direct Plan - IDCW Reinvestment |  UTI Floater Fund-Direct Annual Dividend Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹14.3069 | ₹1,537.846 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +5.97% | +6.44% |
| 3 year (p.a.) | +7.94% | +7.22% |
| 5 year (p.a.) | +6.80% | +5.98% |
| Expense ratio | 0.21% | 0.42% |
| Fund size | ₹322.75 Cr | ₹1560.59 Cr |
| Risk | — | — |
| Category | Floater | Floater |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.