DSP Floater Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 10-10-2025

  • Previous Nav

  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 Year 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 - Daily IDCW Option Oct 23, 2007 8.23 8.01 6.63 0.49 15,445.52
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 8.18 7.98 6.61 0.49 15,445.52
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 8.18 7.91 6.53 0.49 15,445.52
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.96 7.73 6.30 0.43 13,401.97
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW Oct 23, 2009 7.34 7.27 6.03 0.43 13,401.97

Fund Holdings as on 30-September-2025

  • 8.51% GOI FRB 2033

  • 6.33% GOI 2035

  • 4.59% GOI 2031

  • TREPS / Reverse Repo Investments

  • Muthoot Finance Limited**

  • HDFC Bank Limited**

  • REC Limited**

  • 6.68% GOI 2040

  • 7.38% GOI 2027

  • Bharti Telecom Limited

  • 6.28% GOI 2032

  • 8.16% Gujarat SDL 2028

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • 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 ₹520.76 crore. DSP Floater Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of DSP Floater Fund ended up ₹0(0.03%)yesterday to ₹13.4612.

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