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Scheme Profile

DSP Floater Fund (G)

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

AUM (

Cr. )

329

Inception Date

19-03-2021

Category

Debt - Floater

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
14.1238 (14-Aug-2026) / 13.3216 (26-Aug-2025)
Incremental Investment ()
100

NAV ()
14.10 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
1,40,958

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.58
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
6.34 years
Yield To Maturity
6.84 %

Modified Duration
3.6 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.03
Standard Deviation
0.44

Beta
0.06
Sharpe
1.36

R-Squared
1.00
Treynor Factor
0.15

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)
5.21
2.82
3.09
5.77
7.65
6.48
-
6.54

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

GSEC2036
Govt. Securities
90,00,000
28.03

Gsec2033
Govt. Securities
65,00,000
21.04

REC Ltd
NCD
2,500
8.00

Maharashtra 2040
Govt. Securities
25,00,000
7.62

Mindspace Busine
NCD
2,500
7.57

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	5.21	6.97	-	-9.72	329.25
2025	7.53	7.62	-	8.55	449.10
2024	9.12	8.21	-	8.12	617.93
2023	7.84	7.24	-	18.10	868.00
2022	2.99	4.07	-	2.80	1,191.72
2021	4.24	3.08	-	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-2026	2.94	2.36	-	4.57	329.46
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

Peer Comparison

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

AXIS Floater Fund
124.36
7.80
8.26
6.93
6.93
29-Jul-2021
0.92
0.76

SBI Floating Rate Debt Fund
685.02
6.52
7.60
6.59
6.37
27-Oct-2020
2.32
0.25

Bandhan Floater Fund
223.75
6.48
7.41
6.26
6.07
18-Feb-2021
1.31
0.38

ICICI Pru Floating Interest Fund
8,464.44
6.38
7.37
6.46
7.58
17-Nov-2005
1.91
0.27

Tata Floating Rate Fund
121.44
6.33
7.15
6.30
6.26
07-Jul-2021
1.27
0.35

HDFC Floating Rate Debt Fund
16,408.56
6.16
7.52
6.65
7.73
23-Oct-2007
1.93
0.29

Aditya Birla SL Floating Rate Fund
13,215.47
6.09
7.31
6.51
7.85
25-Mar-2009
2.24
0.22

Franklin India Floating Rate Fund
289.91
6.08
7.48
6.45
5.99
23-Apr-2001
1.64
0.33

UTI-Floater Fund
1,519.48
5.98
6.73
5.84
6.18
30-Oct-2018
1.43
0.22

Kotak Floating Rate Fund
3,438.29
5.94
7.48
6.36
6.86
14-May-2019
1.71
0.32

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