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Scheme Profile

DSP Floater Fund (G)

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

AUM (

Cr. )

557

Inception Date

19-03-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.3406 (14-Aug-2025) / 12.3166 (02-Sep-2024)
Incremental Investment ()
100

NAV ()
13.33 ( 0.00) ( -0.02 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
1,33,340

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
8.05 years
Yield To Maturity
6.3 %

Modified Duration
2.67 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.32
Standard Deviation
0.28

Beta
0.04
Sharpe
2.68

R-Squared
0.00
Treynor Factor
3.31

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)
5.54
0.77
4.36
8.22
8.13
0
-
6.68

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

REC Ltd
NCD
2,500
4.84

HDFC Bank
NCD
250
4.57

Muthoot Finance
NCD
2,500
4.57

GSEC2033
Govt. Securities
2,25,00,000
43.24

GSEC2031
Govt. Securities
75,00,000
13.94

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	5.54	5.27	-	1.66	556.95
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.)
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
Sep-2024	2.87	2.36	-	6.07	813.54

Peer Comparison

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

Kotak Floating Rate Fund
3,126.55
8.63
7.72
6.60
7.00
14-May-2019
3.19
0.20

Nippon India Floater Fund
8,174.67
8.44
7.65
6.43
7.49
27-Aug-2004
2.55
0.24

DSP Floater Fund
556.56
8.22
8.13
0
6.68
19-Mar-2021
2.68
0.28

HDFC Floating Rate Debt Fund
15,496.95
8.19
7.90
6.68
7.81
23-Oct-2007
4.04
0.17

Aditya Birla SL Floating Rate Fund
13,619.76
8.09
7.63
6.34
7.59
05-Jun-2003
4.48
0.13

Bandhan Floater Fund
381.35
8.07
7.24
0
5.94
18-Feb-2021
2.07
0.25

Franklin India Floating Rate Fund
352.17
7.88
7.70
6.14
5.97
23-Apr-2001
2.96
0.23

ICICI Pru Floating Interest Fund
7,555.42
7.78
7.79
6.48
7.64
17-Nov-2005
2.98
0.24

SBI Floating Rate Debt Fund
934.88
7.75
7.62
0
6.31
27-Oct-2020
3.03
0.19

Tata Floating Rate Fund
119.05
7.71
7.12
0
6.21
07-Jul-2021
2.08
0.25

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