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DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
Debt floater
Overview ( as on 07/01/26 )
NAV
₹13.59
Last change
₹-0.0 -0.0%
Fund Size (AUM)
521.29 Cr
Performance
-
Fund Details
DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
as of 07/01/26
AUM
521.29 Cr
Expense Ratio
0.54 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF740KA1PT5
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl | 7.42% | 8.11% | - |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
29.41% |
6.68% Govt Stock 2040 |
22.76% |
Bharti Telecom Limited |
10.47% |
Muthoot Finance Limited |
5.41% |
Bajaj Finance Limited |
5.32% |
National Bank For Agriculture And Rural Development |
5.3% |
Rec Limited |
5.25% |
Mindspace Business Parks Reit |
5.16% |
7.38% Govt Stock 2027 |
4.39% |
08.16 GJ Sdl 2028 |
1.09% |
Asset Allocation
-
95%
Debt
-
5%
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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9.89% (5Y)
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-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
9.89% (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
-
6.46% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.26% (5Y)
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