-
DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
Debt floater
Overview ( as on 29/10/25 )
NAV
₹13.49
Last change
₹0.0 +0.0%
Fund Size (AUM)
570.64 Cr
Performance
-
Fund Details
DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
as of 29/10/25
AUM
570.64 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 | 8.04% | 8.32% | - |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.82% Govt Stock 2033 |
28.79% |
6.33% Govt Stock 2035 |
14.6% |
6.63% Govt Stock 2031 |
10.95% |
6.68% Govt Stock 2040 |
10.62% |
Muthoot Finance Limited |
4.93% |
Bajaj Finance Limited |
4.87% |
Rec Limited |
4.86% |
7.38% Govt Stock 2027 |
4.02% |
08.16 GJ Sdl 2028 |
1.03% |
6.48% GOI (MD 06/10/2035) |
0.96% |
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
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Returns
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10.02% (5Y)
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Nippon India Floater IDCW-R
Debt floater-
Returns
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10.02% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.49% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Growth
Debt floater-
Returns
-
NA
-
