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: 556.56 As on (31-07-2025)
Expense Ratio: 0.54% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 14-08-2025
13.3406
0.0172
CAGR Since Inception
6.69%
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 | 8.76 | 8.26 | - | - | 6.69 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.33 | 7.71 | 6.27 | 7.14 | 6.92 |
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 | 8.76 | 8.75 | 8.26 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.86 | 8.3 | 7.81 | 6.42 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.83 | 8.24 | 7.72 | 6.36 | 7.24 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.76 | 8.75 | 8.26 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.53 | 8.31 | 7.92 | 6.2 | 6.32 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.44 | 8.24 | 8.03 | 6.63 | 7.38 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.44 | 7.93 | 7.32 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.24 | 7.94 | 7.66 | 6.3 | 7.34 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.24 | 7.94 | 7.66 | 6.3 | 7.34 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.23 | 7.71 | 7.31 | 0.0 | 0.0 |
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 | 6.33 | 8.05 |
| Debt: Floater | - | - | - | - | - | - |