Contact us |
FAQs

Sign up
Login

Scheme Profile

DSP Floater Fund (G)

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

AUM (

Cr. )

410

Inception Date

19-03-2021

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
13.5997 (01-Jan-2026) / 12.7028 (24-Jan-2025)
Incremental Investment ()
100

NAV ()
13.59 ( 0.01) ( 0.10 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Shantanu Godambe
Value of () 1,00,000 since inception
1,35,858

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.53
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
6.96 years
Yield To Maturity
6.91 %

Modified Duration
2.8 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.91
Standard Deviation
0.29

Beta
0.05
Sharpe
2.19

R-Squared
0.00
Treynor Factor
1.57

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)
-0.10
0.76
2.10
7.01
8.02
0
-
6.52

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GSEC2033
Govt. Securities
1,35,00,000
31.60

GSEC2040 6.68
Govt. Securities
85,00,000
18.99

Bharti Telecom
NCD
5,000
11.28

Muthoot Finance
NCD
2,500
5.84

Bajaj Finance
NCD
2,500
5.74

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	-0.10	-0.03	-	-3.38	410.13
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.)
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
Mar-2025	2.33	2.18	-	-1.39	536.68

Peer Comparison

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

Kotak Floating Rate Fund
3,368.00
7.75
7.77
6.30
6.90
14-May-2019
2.79
0.20

Franklin India Floating Rate Fund
304.96
7.51
7.69
6.13
5.97
23-Apr-2001
1.89
0.29

Nippon India Floater Fund
8,201.66
7.41
7.60
6.21
7.45
27-Aug-2004
2.08
0.26

ICICI Pru Floating Interest Fund
7,282.30
7.40
7.73
6.27
7.61
17-Nov-2005
2.70
0.20

HDFC Floating Rate Debt Fund
16,223.66
7.35
7.79
6.46
7.76
23-Oct-2007
3.12
0.18

Aditya Birla SL Floating Rate Fund
13,415.81
7.28
7.56
6.34
7.55
05-Jun-2003
3.60
0.14

Tata Floating Rate Fund
136.40
7.10
7.33
0
6.22
07-Jul-2021
1.53
0.29

DSP Floater Fund
449.10
7.01
8.02
0
6.52
19-Mar-2021
2.19
0.29

Bandhan Floater Fund
297.61
6.99
7.25
0
5.88
18-Feb-2021
1.62
0.27

AXIS Floater Fund
150.85
6.93
7.74
0
6.62
29-Jul-2021
0.94
0.64

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close