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DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
Debt floater
Overview ( as on 08/10/25 )
NAV
₹13.46
Last change
₹0.01 +0.0%
Fund Size (AUM)
570.64 Cr
Performance
-
Fund Details
DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
as of 08/10/25
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 | 8.06% | 8.35% | - |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
36.68% |
6.33% Govt Stock 2035 |
17.72% |
6.63% Govt Stock 2031 |
13.61% |
6.28% Govt Stock 2032 |
8.76% |
Rec Limited |
4.71% |
Muthoot Finance Limited |
4.48% |
HDFC Bank Limited |
4.47% |
7.38% Govt Stock 2027 |
3.66% |
Bharti Telecom Limited |
2.61% |
08.16 GJ Sdl 2028 |
0.94% |
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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10.05% (5Y)
-
-
Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.05% (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
-
