DSP Floater Fund - Regular Plan - IDCW
Fund House: DSP Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 19-03-2021
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 579.91 As on (30-05-2025)
Expense Ratio: 0.52% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
13.3033
0.002
CAGR Since Inception
6.71%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - IDCW | 9.21 | 8.26 | - | - | 6.71 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.82 | 7.82 | 6.27 | 7.17 | 6.97 |
Funds Manager
Mr. Shantanu Godambe, Mr. Karan Mundhra
RETURNS CALCULATORS for DSP Floater Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Floater Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Floater Fund Reg IDCW | 19-03-2021 | 9.21 | 8.84 | 8.26 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 9.46 | 8.94 | 8.25 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.28 | 8.55 | 8.05 | 6.22 | 6.35 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.26 | 8.44 | 7.91 | 6.4 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 9.25 | 8.34 | 7.79 | 6.35 | 7.28 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.21 | 8.84 | 8.26 | 0.0 | 0.0 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 9.03 | 8.07 | 7.45 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.88 | 8.41 | 8.12 | 6.67 | 7.42 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.84 | 7.97 | 7.53 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.44 | 8.02 | 7.7 | 6.3 | 7.37 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Floater Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - IDCW | 1.1 | 0.15 | 3.93 | 1.88 | 6.3 | 5.85 |
| Debt: Floater | - | - | - | - | - | - |