DSP Floater Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 9.27 8.06 6.94 0.49 15,220.97
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.71 7.67 6.54 0.43 13,658.21
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 9.76 7.84 6.77 0.65 7,810.52
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.76 8.00 6.83 1.18 7,428.55
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 9.63 7.86 6.97 0.63 3,311.95

Fund Holdings as on 31-May-2025

  • 8.51% GOI FRB 2033

  • 4.59% GOI 2031

  • 6.98% GOI 2054

  • National Bank for Financing Infrastructure and Development**

  • 8.17% GOI 2044

  • REC Limited**

  • Muthoot Finance Limited**

  • Bharti Telecom Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • TREPS / Reverse Repo Investments

  • 7.38% GOI 2027

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • Sov

  • Unrated

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About DSP Floater Fund

Scheme Analysis

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 ₹580 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 ₹0.01(0.05%)yesterday to ₹13.2246.

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.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181