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DSP Floater Fund - Direct Plan - IDCW Reinvestment vs Axis Floater Fund Direct Daily IDCW Reinvestment

NAV, returns and costs — not a recommendation.

DSP Floater Fund - Direct Plan - IDCW ReinvestmentAxis Floater Fund Direct Daily IDCW Reinvestment
NAV₹14.3069₹1,003.6592
NAV date2026-08-182026-08-19
1 year+5.97%+0.73%
3 year (p.a.)+7.94%+0.05%
5 year (p.a.)+6.80%+0.05%
Expense ratio0.21%0.20%
Fund size₹322.75 Cr₹143.42 Cr
Risk
CategoryFloaterFloater

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