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DSP Floater Fund Regular Growth
Debt floater
Overview ( as on 30/04/26 )
NAV
₹13.72
Last change
₹-0.01 -0.0%
Fund Size (AUM)
350.01 Cr
Performance
6.25% (5Y)
Fund Details
DSP Floater Fund Regular Growth
as of 30/04/26
AUM
350.01 Cr
Expense Ratio
0.52 %
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 | 4.55% | 7.57% | 6.25% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.75% Govt Stock 2033 |
19.3% |
Muthoot Finance Limited |
7.57% |
Bajaj Finance Limited |
7.42% |
Bharti Telecom Limited |
7.32% |
Rec Limited |
7.21% |
Maharashtra State Development Loans |
7.14% |
Mindspace Business Parks Reit |
7.03% |
Small Industries Dev Bank Of India |
6.74% |
Canara Bank |
6.73% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
6.73% |
Asset Allocation
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68%
Debt
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32%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Returns
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10.04% (5Y)
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Nippon India Floater IDCW-R Fund
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Returns
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10.04% (5Y)
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HDFC Floating Rate Debt Fund
Debt floater-
Returns
-
6.57% (5Y)
-
-
ICICI Pru Floating Interest Fund
Debt floater-
Returns
-
6.49% (5Y)
-
-
ICICI Pru Floating Interest IDCW-R Othr Fund
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Returns
-
6.46% (5Y)
-
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Aditya BSL FRF Fund
Debt floater-
Returns
-
6.42% (5Y)
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