Mutual Funds
DSP Floater Fund-Reg(G)
Debt  |   Moderate  |   Debt - Floater Fund
12.62   -0.01
NAV(₹) as on 20/12/2024 		-0.07%
  1D 		9.08%
  1Y 		6.54%
  3Y 		   -
  5Y
DSP Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.52 		Launch Date:
19 Mar 2021
Exit Load:
Nil 		AUM:
₹ 717.85 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Shantanu Godambe ,Karan Mundhra

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).

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 5.45 % 94.55 %
TOP HOLDINGS

National Bank for Fi - CRISIL AAA
7.26 %

Canara Bank - CRISIL A1+
6.95 %

Bharti Telecom Limit - CRISIL AA+
5.34 %

Tri-Party Repo (TREP - Cash
4.88 %

Cholamandalam Invest - ICRA AA+
3.64 %

REC Limited** - CRISIL AAA
3.57 %

Muthoot Finance Limi - CRISIL AA+
3.57 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 10.05 10.47 10.92 11.87
Net Assets (Rs Crores) 79,665.37 1,94,772.26 77,453.89 87,877.81
Scheme Returns(%)(Absolute) 0.52 3.88 4.32 8.61
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 9/10 7/12 10/12 1/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1435.04   +-0.11  
30/10/2018 ₹ 1,430.12 6.96% 5.79% 5.60% 6.05%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.30   +0.00  
18/2/2021 ₹ 320.89 7.89% 6.07% - 5.54%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1442.99   +-0.19  
14/5/2019 ₹ 3,772.37 8.28% 6.21% 6.82% 6.76%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.12   +0.00  
6/9/2004 ₹ 7,723.15 8.21% 6.30% 6.79% 7.46%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.21   +0.00  
7/7/2021 ₹ 141.65 7.74% 6.34% - 5.95%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  38.90   +0.00  
23/4/2001 ₹ 301.81 8.26% 6.50% 5.77% 5.91%
MDB Logo
DSP Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.62   +-0.01  
19/3/2021 ₹ 717.85 9.08% 6.54% - 6.38%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  406.79   +-0.06  
18/11/2005 ₹ 8,330.08 8.16% 6.58% 6.63% 7.62%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  12.74   +-0.01  
27/10/2020 ₹ 1,189.45 8.26% 6.61% - 6.00%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  333.09   +0.00  
25/3/2009 ₹ 13,363.05 7.95% 6.67% 6.45% 7.94%