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DSP Floater Fund Regular Growth
Debt floater
Overview ( as on 09/03/26 )
NAV
₹13.69
Last change
₹-0.02 -0.0%
Fund Size (AUM)
410.13 Cr
Performance
-
Fund Details
DSP Floater Fund Regular Growth
as of 09/03/26
AUM
410.13 Cr
Expense Ratio
0.53 %
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 | 7.05% | 7.98% | - |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
Goi Floating Rate Bond 2033 |
16.99% |
Government Of India |
6.64% |
Muthoot Finance Limited |
6.51% |
Bajaj Finance Limited |
6.38% |
National Bank For Agriculture And Rural Development |
6.34% |
Bharti Telecom Limited |
6.29% |
Rec Limited |
6.26% |
Mindspace Business Parks Reit |
6.17% |
Union Bank Of India |
6.03% |
Bank Of Baroda |
6.03% |
Asset Allocation
-
79%
Debt
-
21%
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
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Nippon India Floater IDCW-R Fund
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Returns
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10.33% (5Y)
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Returns
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NA
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DSP Floater Fund IDCW-P
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Returns
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NA
-
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Returns
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NA
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Returns
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