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Scheme Profile

DSP Floater Fund (G)

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

AUM (

Cr. )

326

Inception Date

19-03-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.0049 (25-Jun-2026) / 13.2423 (27-Jun-2025)
Incremental Investment ()
100

NAV ()
14.00 ( 0.02) ( 0.13 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
1,40,049

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.52
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.43 years
Yield To Maturity
7.41 %

Modified Duration
2.36 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.55
Standard Deviation
0.36

Beta
0.05
Sharpe
1.32

R-Squared
1.00
Treynor Factor
-0.01

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)
2.98
2.50
3.13
5.75
7.89
6.54
-
6.60

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2026 ] More

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

GSEC2033
Govt. Securities
65,00,000
21.04

Madhya Pradesh 2042
Govt. Securities
50,00,000
15.66

Bajaj Finance
NCD
2,500
8.08

REC Ltd
NCD
2,500
7.88

Mindspace Busine
NCD
2,500
7.70

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	2.98	2.92	-	-9.49	326.21
2025	7.53	7.67	-	8.55	449.10
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.)
Mar-2026	0.37	0.90	-	-15.54	350.01
Dec-2025	1.21	1.40	-	5.23	449.10
Sep-2025	1.13	1.13	-	-4.10	520.76
Jun-2025	2.13	2.19	-	9.97	569.07

Peer Comparison

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

ICICI Pru Floating Interest Fund
7,567.21
6.33
7.61
6.52
7.59
17-Nov-2005
2.05
0.23

AXIS Floater Fund
143.42
6.30
8.08
0
6.87
29-Jul-2021
0.71
0.69

HDFC Floating Rate Debt Fund
16,405.22
6.15
7.69
6.68
7.75
23-Oct-2007
2.04
0.23

Bandhan Floater Fund
217.42
5.97
7.36
6.19
6.05
18-Feb-2021
1.16
0.30

Aditya Birla SL Floating Rate Fund
13,444.57
5.92
7.33
6.47
7.53
05-Jun-2003
2.24
0.18

Kotak Floating Rate Fund
3,128.34
5.90
7.60
6.46
6.88
14-May-2019
1.66
0.26

SBI Floating Rate Debt Fund
674.97
5.87
7.56
6.50
6.28
27-Oct-2020
2.11
0.22

DSP Floater Fund
322.75
5.75
7.89
6.54
6.60
19-Mar-2021
1.32
0.36

Tata Floating Rate Fund
106.22
5.70
7.20
0
6.27
07-Jul-2021
1.09
0.31

UTI-Floater Fund
1,560.59
5.66
6.71
5.80
6.18
30-Oct-2018
1.22
0.20

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