DSP Floater Fund - Regular Plan - Growth
Fund House: DSP Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 01-03-2021
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 449.1 As on (31-12-2025)
Expense Ratio: 0.53% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 16-01-2026
13.574
-0.0149
CAGR Since Inception
6.47%
CRISIL Short Duration Debt A-II Index 8.16%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 7.06 | 8.02 | - | - | 6.47 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.25 | 7.57 | 6.15 | 7.04 | 6.82 |
Funds Manager
Mr. Shantanu Godambe, Mr. Karan Mundhra
RETURNS CALCULATORS for DSP Floater Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Floater Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Floater Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Floater Fund Reg Gr | 01-03-2021 | 7.06 | 8.02 | 8.02 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 7.87 | 8.02 | 7.79 | 6.27 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 7.5 | 7.79 | 7.61 | 6.17 | 7.13 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 7.47 | 7.85 | 7.81 | 6.44 | 7.27 |
| Franklin India Floating Rate Gr | 23-04-2001 | 7.45 | 7.79 | 7.68 | 6.13 | 6.28 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.34 | 7.71 | 7.73 | 6.23 | 7.11 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 7.32 | 7.59 | 7.57 | 6.3 | 7.22 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 7.32 | 7.59 | 7.57 | 6.3 | 7.22 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 7.29 | 7.42 | 7.34 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 7.29 | 8.04 | 7.74 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Floater Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 1.1 | - | - | - | 6.68 | 7.04 |
| Debt: Floater | - | - | - | - | - | - |