Mutual Funds

DSP Floater Fund-Reg(G)
Debt | Moderate | Debt - Floater Fund

13.23 +0.00
NAV(₹) as on 18/6/2025

0.01%
1D

9.68%
1Y

8.16%
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: ₹ 580.0 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 31/5/2025		4.40 %		95.60 %

TOP HOLDINGS

6.98% GOI 2054 - Sov

8.19 %

National Bank for Fi - CRISIL AAA

5.68 %

8.17% GOI 2044 - Sov

5.20 %

8.51% GOI FRB 2033 - Sov

40.87 %

REC Limited** - CRISIL AAA

4.71 %

Muthoot Finance Limi - CRISIL AA+

4.65 %

Bharti Telecom Limit - CRISIL AA+

4.58 %

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	2024-25
NAV (31/3/2025)	10.05	10.47	10.92	11.87	12.93
Net Assets (Rs Crores)	79,665.37	1,94,772.26	77,453.89	87,877.81	53,667.61
Scheme Returns(%)(Absolute)	0.52	3.88	4.32	8.61	9.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/10	7/12	10/12	1/13	2/13

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
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1498.31 +0.61	30/10/2018	₹ 1,031.1	7.93%	6.99%	5.59%	6.28%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.79 +0.00	7/7/2021	₹ 114.14	8.99%	7.50%	-	6.43%
Bandhan Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.92 +0.00	18/2/2021	₹ 311.97	9.46%	7.52%	-	6.10%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 348.05 +0.09	25/3/2009	₹ 13,658.21	8.56%	7.69%	6.44%	7.98%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.32 +0.00	27/10/2020	₹ 1,228.73	8.67%	7.81%	-	6.37%
Nippon India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 45.32 +0.01	6/9/2004	₹ 7,810.52	9.53%	7.84%	6.63%	7.53%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1514.00 +0.52	14/5/2019	₹ 3,311.95	9.45%	7.96%	6.80%	7.03%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 40.91 +0.01	23/4/2001	₹ 336.98	9.42%	8.02%	6.26%	6.00%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Low to Moderate \| 50.03 +0.01	23/10/2007	₹ 15,220.97	9.08%	8.15%	6.85%	7.84%
DSP Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.23 +0.00	19/3/2021	₹ 580.0	9.68%	8.16%	-	6.81%

Mutual Funds

ALLOCATION BY SECTOR

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