DSP Floater Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 24-11-2023

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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 and fixed rate debt instruments (including money market instruments).

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 Term Gilt 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 7.42 5.43 6.83 0.48 16,419.94
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.34 5.19 6.65 0.46 13,078.62
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.24 5.32 6.75 1.27 11,181.51
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 7.00 4.81 7.06 0.58 7,849.81
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 6.70 4.43 5.85 0.85 1,423.48

Fund Holdings as on 31-October-2023

  • 7.17% GOI 2030

  • 6.75% GOI FRB 2024

  • 91 DAYS T-BILL 2024

  • Axis Bank Limited**

  • HDFC Bank Limited

  • 6.69% GOI 2024

  • 7.18% GOI 2033

  • 7.47% Maharashtra SDL 2034

  • 182 DAYS T-BILL 2024

  • 7.10% GOI 2029

  • Cholamandalam Investment and Finance Company Limited**

  • TREPS / Reverse Repo Investments / Corporate Debt Repo

  • Muthoot Finance Limited**

  • 182 DAYS T-BILL 2024

  • 182 DAYS T-BILL 2024

  • 182 DAYS T-BILL 2024

  • 7.38% GOI 2027

  • 7.88% GOI FRB 2028

  • 364 DAYS T-BILL 2024

  • 7.22% Gujarat SDL 2028

  • 364 DAYS T-BILL 2023

  • Corporate Debt Market Development Fund

  • 7.20% Maharashtra SDL 2027

  • Net Receivables/Payables

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  • Miscellaneous

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  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • Sovereign

  • 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 ₹1,010.60 crore. DSP Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Term Gilt Index as secondary index.

The NAV of DSP Floater Fund ended down ₹-0.01(-0.05%)yesterday to ₹11.4904.

Among its top 3 holdings the fund has exposure to 7.17% GOI 2030, 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