-
DSP Floater Fund Regular Growth
Debt floater
Overview ( as on 27/11/25 )
NAV
₹13.57
Last change
₹-0.0 -0.0%
Fund Size (AUM)
523.55 Cr
Performance
-
Fund Details
DSP Floater Fund Regular Growth
as of 27/11/25
AUM
523.55 Cr
Expense Ratio
0.54 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF740KA1PS7
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Floater Fund Regular Growth | 7.99% | 8.32% | - |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
27.03% |
6.68% Govt Stock 2040 |
18.31% |
6.48% Govt Stock 2035 |
15.46% |
Bharti Telecom Limited |
9.68% |
Muthoot Finance Limited |
4.98% |
Bajaj Finance Limited |
4.92% |
Rec Limited |
4.9% |
7.38% Govt Stock 2027 |
4.05% |
08.16 GJ Sdl 2028 |
1.0% |
Corporate Debt Market Development Fund |
0.66% |
Asset Allocation
-
90%
Debt
-
10%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
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9.97% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.97% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.44% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
-
