DSP Floater Fund - Regular Plan - IDCW
Category: Debt: Floater
Launch Date: 19-03-2021
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 0.51% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 579.91 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
13.2136
-0.01 ( -0.0386% )
CAGR Since Inception
6.73%
CRISIL Short Duration Debt A-II Index 8.31%
Performance of DSP Floater Fund - Regular Plan - IDCW
Fund Managers

Mr. Shantanu Godambe, Mr. Karan Mundhra

Investment Objective

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.

Returns Calculator for DSP Floater Fund - Regular Plan - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Floater Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Floater Fund - Regular Plan - IDCW 1.1 0.15 3.93 1.88 6.89 8.94
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Floater Fund Reg IDCW 19-03-2021 9.76 8.94 8.15 0.0 0.0
Axis Floater Fund Reg Growth 26-07-2021 9.97 8.96 8.22 0.0 0.0
DSP Floater Fund Reg Gr 01-03-2021 9.76 8.94 8.15 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 9.44 8.57 7.93 6.28 6.33
Nippon India Floating Rate Gr Gr 27-08-2004 9.42 8.33 7.77 6.69 7.31
Kotak Floating Rate Reg Gr 05-05-2019 9.4 8.39 7.83 6.91 0.0
Bandhan Floating Rate Reg Gr 18-02-2021 9.36 8.05 7.48 0.0 0.0
HDFC Floating Rate Debt Fund Gr 05-10-2007 9.06 8.47 8.02 6.89 7.43
Tata Floating Rate Fund Reg Gr 07-07-2021 8.91 7.95 7.42 0.0 0.0
SBI Floating Rate Debt Reg Gr 05-10-2020 8.66 8.4 7.76 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Floater Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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