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DSP Mutual Fund · Debt: Floater
DSP Floater Fund - Regular Plan - Growth
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). However, there is no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.53%Inception · 01-03-2021
NAV
₹13.75
+0.01% · as of 14-05-2026
Since inception
6.31%
CAGR
Benchmark (inception)
8.00%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.53%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.31% CAGR vs benchmark +8.00%.
Portfolio
Where the money is invested
Top holdings
GOI FRB - MAT 22/09/203319.34%
Muthoot Finance Limited7.57%
7.11% Bajaj Finance Limited (10/07/2028)7.41%
7.35% Bharti Telecom Ltd.7.32%
REC Limited7.15%
7.43% Maharashtra SDL 20407.09%
6.9601% Mindspace Business Parks REIT (08/12/2028)7.02%
Small Industries Development Bank of India (29-Jan-2027)6.74%
Kotak Mahindra Bank Limited (12/02/2027)6.72%
Canara Bank (12/02/2027) 6.72%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,75,422
Invested: ₹12,00,000
Gained: ₹4,75,422
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shantanu Godambe, Karan Mundhra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148768
ISIN (Growth)
INF740KA1PS7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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