DSP Floater Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 Unrated 7.84 5.99 6.77 0.49 14,482.53
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.53 5.89 6.57 0.46 12,768.68
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.89 5.92 6.71 1.27 9,866.99
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 7.20 5.50 6.89 0.60 7,946.15
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 Unrated 7.27 5.57 6.52 0.62 3,871.48

Fund Holdings as on 30-April-2024

  • 7.88% GOI FRB 2028

  • 7.64% Karnataka SDL 2039

  • 8.51% GOI FRB 2033

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Axis Bank Limited**

  • Net Receivables/Payables

  • HDFC Bank Limited**

  • 7.47% Maharashtra SDL 2034

  • 7.29% Karnataka SDL 2036

  • Bharti Telecom Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • Muthoot Finance Limited**

  • Axis Finance Limited**

  • 7.38% GOI 2027

  • 7.41% Karnataka SDL 2036

  • SBI Funds Management Pvt Ltd/Fund Parent

  • 6.75% GOI FRB 2024

  • 7.20% Maharashtra SDL 2027

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • 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 ₹881.80 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(0.04%)yesterday to ₹11.9637.

Among its top 3 holdings the fund has exposure to 7.88% GOI FRB 2028, and

The DSP Floater Fund is managed by Kedar Karnik and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
+91 (22) 66578181