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: 0.51% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
13.2187
-0.0059
CAGR Since Inception
6.74%
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 | 9.87 | 8.18 | - | - | 6.74 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.13 | 7.75 | 6.54 | 7.18 | 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 | 9.87 | 8.99 | 8.18 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 10.28 | 9.02 | 8.24 | 0.0 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.87 | 8.99 | 8.18 | 0.0 | 0.0 |
| Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.53 | 8.37 | 7.78 | 6.71 | 7.32 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.51 | 8.6 | 7.92 | 6.29 | 6.33 |
| Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.51 | 8.1 | 7.48 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.48 | 8.43 | 7.81 | 6.92 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 9.12 | 8.51 | 8.02 | 6.9 | 7.44 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.96 | 7.96 | 7.41 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.7 | 8.42 | 7.74 | 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 | 6.89 | 8.94 |
| Debt: Floater | - | - | - | - | - | - |