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Net Change on 09-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.51% GOI FRB 2033
4.59% GOI 2031
6.98% GOI 2054
Net Receivables/Payables
National Bank for Financing Infrastructure and Development
8.17% GOI 2044
Cholamandalam Investment and Finance Company Limited**
Muthoot Finance Limited**
REC Limited**
Bharti Telecom Limited**
7.38% GOI 2027
TREPS / Reverse Repo Investments
SBI Funds Management Pvt Ltd/Fund Parent
Miscellaneous
Cash
CRISIL AA+
CRISIL AAA
ICRA AA+
Sov
Unrated
DSP Floater Fund is a Debt - Floater Fund fund and belongs to DSP Mutual Fund. It was launched on 19-Mar-2021 and currently has an AUM of ₹576.50 crore. DSP Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.
The NAV of DSP Floater Fund ended up ₹0(0.02%)yesterday to ₹13.1271.
Among its top 3 holdings the fund has exposure to 8.51% GOI FRB 2033, and
The DSP Floater Fund is managed by Karan Mundhra and Shantanu Godambe.
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028