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Scheme Profile

DSP Floater Fund (G)

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

AUM (

Cr. )

614

Inception Date

19-03-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
12.7517 (14-Feb-2025) / 11.7399 (20-Feb-2024)
Incremental Investment ()
100

NAV ()
12.75 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
1,27,517

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
7.6 years
Yield To Maturity
7.36 %

Modified Duration
3.87 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.13
Standard Deviation
0.31

Beta
0.03
Sharpe
0.00

R-Squared
0.00
Treynor Factor
1.51

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)
0.93
1.72
3.96
8.80
6.82
0
0
6.41

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Jan 2025 ] More

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

GSEC2033
Govt. Securities
2,00,00,000
34.33

NABFID
NCD
5,000
8.62

HDFC Bank
Certificate of Deposits
1,000
8.09

Canara Bank
Certificate of Deposits
1,000
7.79

Maharashtra 2043
Govt. Securities
35,00,000
5.84

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	0.93	0.90	0	-3.27	614.11
2024	9.12	8.25	0	8.12	617.93
2023	7.84	7.28	0	18.10	868.00
2022	2.99	4.09	0	2.80	1,191.72
2021	4.24	3.10	0	21.69	3,057.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2024	1.46	1.56	0	-7.27	617.93
Sep-2024	2.87	2.36	0	6.07	813.54
Jun-2024	2.08	1.88	0	6.78	876.12
Mar-2024	2.47	2.01	0	1.91	878.78

Peer Comparison

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

DSP Floater Fund
614.11
8.80
6.82
0
6.41
19-Mar-2021
0.00
0.31

AXIS Floater Fund
174.93
8.73
7.04
0
6.47
29-Jul-2021
0.14
0.47

Kotak Floating Rate Fund
3,275.01
8.40
6.42
6.69
6.78
14-May-2019
-0.54
0.30

HDFC Floating Rate Debt Fund
15,085.23
8.40
6.98
6.72
7.78
23-Oct-2007
0.12
0.23

SBI Floating Rate Debt Fund
1,258.98
8.25
6.80
0
6.06
27-Oct-2020
-0.07
0.23

Nippon India Floating Rate Fund
7,634.67
8.23
6.51
6.63
7.45
27-Aug-2004
-0.36
0.24

ICICI Pru Floating Interest Fund
7,198.34
8.19
6.89
6.54
7.62
17-Nov-2005
-0.05
0.35

Franklin India Floating Rate Fund
287.82
8.14
6.68
5.71
5.91
23-Apr-2001
-0.23
0.22

Bandhan Floating Rate Fund
274.79
8.09
6.29
0
5.63
18-Feb-2021
-0.59
0.24

Aditya Birla SL Floating Rate Fund
13,175.58
7.97
6.86
6.40
7.56
05-Jun-2003
-0.01
0.17

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