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Scheme Profile

DSP Floater Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

523

Inception Date

19-03-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.5082 (03-Nov-2025) / 12.5108 (05-Nov-2024)
Incremental Investment ()
100

NAV ()
13.50 ( 0.02) ( 0.15 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
1,34,999

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
7.07 years
Yield To Maturity
6.55 %

Modified Duration
2.82 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.96
Standard Deviation
0.28

Beta
0.04
Sharpe
2.24

R-Squared
0.00
Treynor Factor
1.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Floater Fund (G)
6.85
1.42
2.89
8.02
8.33
0
-
6.71

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Oct 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Telecom
NCD
5,000
9.57

Muthoot Finance
NCD
2,500
4.93

Bajaj Finance
NCD
2,500
4.87

REC Ltd
NCD
2,500
4.86

GSEC2033
Govt. Securities
1,45,00,000
28.79

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.85	6.75	-	6.92	522.73
2024	9.12	8.25	-	8.12	617.93
2023	7.84	7.28	-	18.10	868.00
2022	2.99	4.09	-	2.80	1,191.72
2021	4.24	3.10	-	21.69	3,057.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.13	1.13	-	-4.10	520.76
Jun-2025	2.13	2.19	-	9.97	569.07
Mar-2025	2.33	2.18	-	-1.39	536.68
Dec-2024	1.46	1.56	-	-7.27	617.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Floater Fund
8,259.32
8.33
7.94
6.29
7.50
27-Aug-2004
2.16
0.24

Kotak Floating Rate Fund
2,988.76
8.31
7.89
6.34
7.00
14-May-2019
2.58
0.20

Franklin India Floating Rate Fund
333.95
8.13
7.89
6.16
5.99
23-Apr-2001
1.80
0.29

Bandhan Floater Fund
297.76
8.11
7.58
0
6.03
18-Feb-2021
1.60
0.27

HDFC Floating Rate Debt Fund
15,445.52
8.06
7.96
6.58
7.81
23-Oct-2007
2.99
0.18

DSP Floater Fund
520.76
8.02
8.33
0
6.71
19-Mar-2021
2.24
0.28

Aditya Birla SL Floating Rate Fund
13,401.97
7.82
7.74
6.30
7.58
05-Jun-2003
3.60
0.14

AXIS Floater Fund
127.62
7.77
8.19
0
6.80
29-Jul-2021
0.92
0.65

Tata Floating Rate Fund
128.22
7.74
7.37
0
6.34
07-Jul-2021
1.29
0.29

ICICI Pru Floating Interest Fund
7,132.62
7.58
7.71
6.39
7.63
17-Nov-2005
2.26
0.21

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