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DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
Debt floater
Overview ( as on 17/02/26 )
NAV
₹13.67
Last change
₹0.0 +0.0%
Fund Size (AUM)
410.13 Cr
Performance
-
Fund Details
DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
as of 17/02/26
AUM
410.13 Cr
Expense Ratio
0.53 %
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 | 7.19% | 8.08% | - |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
Goi Floating Rate Bond 2033 |
16.93% |
6.01% Gs 2030 |
12.18% |
6.68% Gs 2033 |
6.64% |
Muthoot Finance Limited |
6.48% |
Bajaj Finance Limited |
6.35% |
National Bank For Agriculture And Rural Development |
6.3% |
Bharti Telecom Limited |
6.26% |
Rec Limited |
6.24% |
Mindspace Business Parks Reit |
6.13% |
Union Bank Of India |
6.02% |
Asset Allocation
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80%
Debt
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20%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
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10.21% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.21% (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
-
6.6% (5Y)
-
-
ICICI Pru Floating Interest Growth
Debt floater-
Returns
-
6.36% (5Y)
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