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Scheme Profile

DSP Floater Fund (G)

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

AUM (

Cr. )

537

Inception Date

19-03-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.1288 (02-May-2025) / 11.9276 (06-May-2024)
Incremental Investment ()
100

NAV ()
13.13 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
1,31,288

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
2.85 years
Yield To Maturity
7.76 %

Modified Duration
2.85 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.78
Standard Deviation
0.30

Beta
0.04
Sharpe
0.89

R-Squared
0.00
Treynor Factor
1.49

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)
3.91
3.12
4.98
10.18
7.83
0
0
6.82

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

NABFID
NCD
3,000
6.27

Cholaman.Inv.&Fn
NCD
2,500
5.21

REC Ltd
NCD
2,500
5.15

Muthoot Finance
NCD
2,500
5.12

Bharti Telecom
NCD
2,500
5.04

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	3.91	3.55	0	2.54	519.26
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.)
Mar-2025	2.33	2.18	0	-1.39	536.68
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

Peer Comparison

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

AXIS Floater Fund
166.19
12.27
8.20
0
7.29
29-Jul-2021
0.64
0.56

DSP Floater Fund
536.68
10.18
7.83
0
6.82
19-Mar-2021
0.89
0.30

Bandhan Floating Rate Fund
257.05
9.69
7.06
0
6.04
18-Feb-2021
0.29
0.25

Nippon India Floating Rate Fund
7,645.68
9.29
7.25
6.94
7.51
27-Aug-2004
0.53
0.25

Franklin India Floating Rate Fund
313.67
9.26
7.48
6.29
5.98
23-Apr-2001
0.91
0.21

Kotak Floating Rate Fund
3,218.09
9.09
7.13
7.17
6.96
14-May-2019
0.36
0.29

Tata Floating Rate Fund
108.68
9.03
7.17
0
6.39
07-Jul-2021
0.67
0.22

HDFC Floating Rate Debt Fund
14,724.14
8.84
7.54
7.05
7.83
23-Oct-2007
1.16
0.22

SBI Floating Rate Debt Fund
1,226.01
8.66
7.34
0
6.28
27-Oct-2020
0.89
0.22

Aditya Birla SL Floating Rate Fund
13,274.93
8.34
7.26
6.64
7.59
05-Jun-2003
1.13
0.17

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