-
DSP Floater Fund Growth
Debt floater
Overview ( as on 27/01/26 )
NAV
₹13.58
Last change
₹0.01 +0.0%
Fund Size (AUM)
449.10 Cr
Performance
-
Fund Details
DSP Floater Fund Growth
as of 27/01/26
AUM
449.10 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 Growth | 6.97% | 8.02% | - |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
16.72% |
6.68% Govt Stock 2040 |
14.11% |
6.48% Govt Stock 2035 |
11.04% |
Muthoot Finance Limited |
6.39% |
Bajaj Finance Limited |
6.29% |
National Bank For Agriculture And Rural Development |
6.24% |
Rec Limited |
6.2% |
Bharti Telecom Limited |
6.19% |
Mindspace Business Parks Reit |
6.08% |
Union Bank Of India |
5.94% |
Asset Allocation
-
86%
Debt
-
14%
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
-
Nippon India Floater IDCW-P
Debt floater-
Returns
-
10.02% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.02% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Growth
Debt floater-
Returns
-
6.47% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.28% (5Y)
-
