Mutual Funds

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

14.03 +0.01
NAV(₹) as on 9/7/2026

0.08%
1D

5.77%
1Y

7.88%
3Y

6.63%
5Y

DSP Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 19 Mar 2021
Exit Load: Nil	AUM: ₹ 329.46 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 30/6/2026		16.81 %		83.19 %

TOP HOLDINGS

GOI FRB 22-Sep-2033

20.90 %

Tri-Party Repo (TREPS)

14.77 %

06.94% GOI - 11-May-2036

13.99 %

REC Ltd. -SR-238 07.31% (30-Sep-2039)

7.93 %

07.43% Maharashtra SDL - 03-Dec-2040

7.58 %

Mindspace Business Parks REIT Sr NCD16 06.9601% (08-Dec-2028)

7.54 %

Kotak Mahindra Bank Ltd. (12-Feb-2027)

7.28 %

Canara Bank (12-Feb-2027)

7.28 %

Bharti Telecom Ltd. -SR-XXV 07.35% (15-Oct-2027)

6.35 %

07.38% GOI - 20-Jun-2027

3.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.43 (in years)

2.36 (in years)

7.43 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.47	10.92	11.87	12.93	13.65
Net Assets (Rs Crores)	1,94,772.26	77,453.89	87,877.81	53,667.61	35,000.55
Scheme Returns(%)(Absolute)	3.88	4.32	8.61	9.04	5.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/12	10/12	1/13	2/13	11/12

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 \| 1586.84 +0.46	30/10/2018	₹ 1,557.35	5.51%	6.72%	5.84%	6.18%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.55 +-0.02	7/7/2021	₹ 116.77	5.52%	7.18%	6.26%	6.26%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 370.22 +-0.44	25/3/2009	₹ 13,519.32	5.90%	7.35%	6.53%	7.86%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.73 +-0.03	18/2/2021	₹ 221.48	5.85%	7.39%	6.23%	6.06%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 47.98 +-0.10	6/9/2004	₹ 7,626.41	5.45%	7.45%	6.37%	7.44%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 43.36 +0.05	23/4/2001	₹ 278.83	5.56%	7.57%	6.45%	5.99%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 453.15 +0.21	18/11/2005	₹ 8,010.67	6.30%	7.59%	6.57%	7.59%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1609.66 +0.72	14/5/2019	₹ 3,102.0	5.84%	7.59%	6.50%	6.88%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Moderate \| 14.17 +0.01	27/10/2020	₹ 674.77	6.02%	7.60%	6.56%	6.31%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Moderate \| 53.27 +0.02	23/10/2007	₹ 16,451.55	6.02%	7.67%	6.70%	7.74%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS