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DSP Floater Fund IDCW-P
Debt floater
Overview ( as on 17/12/25 )
NAV
₹13.55
Last change
₹0.0 +0.0%
Fund Size (AUM)
521.29 Cr
Performance
-
Fund Details
DSP Floater Fund IDCW-P
as of 17/12/25
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 IDCW-P | 7.31% | 8.15% | - |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
27.1% |
6.48% Govt Stock 2035 |
15.47% |
6.68% Govt Stock 2040 |
13.48% |
Bharti Telecom Limited |
9.7% |
National Bank For Agriculture And Rural Development |
5.3% |
Muthoot Finance Limited |
5.0% |
Bajaj Finance Limited |
4.93% |
Rec Limited |
4.91% |
7.38% Govt Stock 2027 |
4.06% |
08.16 GJ Sdl 2028 |
1.0% |
Asset Allocation
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91%
Debt
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9%
Others
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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-R
Debt floater-
Returns
-
9.94% (5Y)
-
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Nippon India Floater IDCW-P
Debt floater-
Returns
-
9.94% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.41% (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
-
6.48% (5Y)
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