DSP Floater Fund - Regular Plan - Growth
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Fund Manager: Mr. Shantanu Godambe, Mr. Karan Mundhra |
Debt: Floater |
CRISIL Short Duration Debt A-II Index
NAV as on 16-01-2026
AUM as on
Rtn ( Since Inception )
6.47%
Inception Date
Mar 01, 2021
Expense Ratio
0.53%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
moderate
Investment 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). However, there is no assurance that the investment objective of the scheme will be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.76 | 2.17 | 7.06 | 8.02 | 0.0 | 0.0 |
| NIFTY 3 YEAR SDL | 1.01 | 1.17 | 6.68 | 7.54 | 6.12 | 7.64 |
| Debt: Floater | 0.96 | 2.32 | 7.25 | 7.57 | 6.15 | 7.04 |
| Rank within Category | 10 | 10 | 11 | 1 | ||
| Number of Funds within Category | 13 | 13 | 13 | 13 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| DSP Floater Fund - Regular Plan - Growth | 44.91 | 0.53 | 7.06 | 8.02 | 0.0 | 0.0 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 336.8 | 0.63 | 7.87 | 7.79 | 6.27 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 820.17 | 0.65 | 7.5 | 7.61 | 6.17 | 7.13 |
| HDFC Floating Rate Debt Fund - Growth Option | 1,622.37 | 0.5 | 7.47 | 7.81 | 6.44 | 7.27 |
| Franklin India Floating Rate Fund - Growth Plan | 30.5 | 0.95 | 7.45 | 7.68 | 6.13 | 6.28 |
| ICICI Prudential Floating Interest Fund - Growth | 728.23 | 0.94 | 7.34 | 7.73 | 6.23 | 7.11 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 1,341.58 | 0.45 | 7.32 | 7.57 | 6.3 | 7.22 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 1,341.58 | 0.45 | 7.32 | 7.57 | 6.3 | 7.22 |
| Tata Floating Rate Fund-Regular Plan-Growth | 13.64 | 0.72 | 7.29 | 7.34 | 0.0 | 0.0 |
| Axis Floater Fund - Regular Plan - Growth | 15.07 | 0.49 | 7.29 | 7.74 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.05 | 7.89 | 9.05 | -0.09 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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