Scheme Profile

DSP Floater Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
560
Inception Date
19-03-2021
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.2541 (01-Jul-2025) / 12.1107 (03-Jul-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.25 ( 0.00) ( 0.03 %)
  • Benchmark
  • CRISIL Short Duration Debt A-II Index
  • 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
  • 9.26 years
  • Yield To Maturity
  • 6.66 %
  • Modified Duration
  • 2.66 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.60
  • Standard Deviation
  • 0.28
  • Beta
  • 0.03
  • Sharpe
  • 1.89
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.67

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NABFID
  • NCD
  • 3,000
  • 5.86
  • Muthoot Finance
  • NCD
  • 2,500
  • 4.84
  • REC Ltd
  • NCD
  • 2,500
  • 4.82
  • Bharti Telecom
  • NCD
  • 2,500
  • 4.75
  • Cholaman.Inv.&Fn
  • NCD
  • 2,500
  • 4.54

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.90 4.78 - 6.61 559.82
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.13 2.19 - 9.97 0
Mar-2025 2.33 2.18 - -1.39 536.68
Dec-2024 1.46 1.56 - -7.27 617.93
Sep-2024 2.87 2.36 - 6.07 813.54

Peer Comparison

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Asset Allocation

Sector Allocation

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