DSP Floater Fund - Growth - Regular Plan

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  • 0.06 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 8.28 6.87 6.73 0.49 14,929.39
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.89 6.75 6.44 0.44 13,287.06
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.06 6.72 6.60 1.18 7,776.88
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 8.16 6.43 6.80 0.60 7,580.55
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 Unrated 8.18 6.35 6.84 0.63 3,577.76

Fund Holdings as on 31-December-2024

  • 8.51% GOI FRB 2033

  • National Bank for Financing Infrastructure and Development

  • Bank of Baroda**

  • HDFC Bank Limited**

  • Cholamandalam Investment and Finance Company Limited**

  • 7.25% Maharashtra SDL 2045

  • Muthoot Finance Limited**

  • REC Limited**

  • 7.14% Madhya Pradesh SDL 2043

  • Bharti Telecom Limited**

  • REC Limited**

  • 7.45% Madhya Pradesh SDL 2044

  • 7.38% GOI 2027

  • 7.12% Maharashtra SDL 2043

  • 91 DAYS T-BILL 2025

  • TREPS / Reverse Repo Investments

  • SBI Funds Management Pvt Ltd/Fund Parent

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • IND A1+

  • Sov

  • Unrated

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About DSP Floater Fund

Scheme Analysis

DSP Floater Fund is a Debt - Floater Fund fund and belongs to DSP Mutual Fund. It was launched on 19-Mar-2021 and currently has an AUM of ₹617.93 crore. DSP Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of DSP Floater Fund ended up ₹0.01(0.06%)yesterday to ₹12.7026.

Among its top 3 holdings the fund has exposure to 8.51% GOI FRB 2033, and

The DSP Floater Fund is managed by Karan Mundhra and Shantanu Godambe.

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181