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DSP Floater Fund Regular Growth
Debt floater
Overview ( as on 10/04/26 )
NAV
₹13.72
Last change
₹0.01 +0.0%
Fund Size (AUM)
406.85 Cr
Performance
6.35% (5Y)
Fund Details
DSP Floater Fund Regular Growth
as of 10/04/26
AUM
406.85 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 | 5.43% | 7.8% | 6.35% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
Goi Floating Rate Bond 2033 |
17.14% |
Muthoot Finance Limited |
6.51% |
Bajaj Finance Limited |
6.38% |
National Bank For Agriculture And Rural Development |
6.32% |
Bharti Telecom Limited |
6.29% |
Rec Limited |
6.27% |
Mindspace Business Parks Reit |
6.18% |
Small Industries Development Bank of India |
5.77% |
Bank of Baroda |
5.75% |
HDFC Bank Ltd. |
5.74% |
Asset Allocation
-
75%
Debt
-
25%
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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10.18% (5Y)
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-
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-
6.54% (5Y)
-
-
ICICI Pru Floating Interest IDCW-R Othr Fund
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-
6.51% (5Y)
-
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Aditya BSL FRF Fund
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Returns
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6.47% (5Y)
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