Fund Overview of DSP Floater Fund Direct-idcw
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₹556.6 CrAUM
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₹13.62NAV
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0.25%Expense Ratio
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DebtFund Category
Returns of DSP Floater Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.11% |
| 6 Months | 4.79% | NA | 4.55% |
| 1 Year | 8.46% | 8.46% | 8.48% |
| 2 Years | 18.38% | 8.80% | 8.44% |
| 3 Years | 27.95% | 8.56% | 8.07% |
Asset Allocation
debt instruments
93.11%other assets or cash equivalents
6.89%DSP Floater Fund Direct-idcw is one Debt mutual fund offered by DSP Mutual Fund. Launched on 19 Mar 2021, the fund aims To generate regular Income. Investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures). It manages assets worth ₹556.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Floater Fund Direct-idcw
The portfolio allocation consists of 93.11% in debt instruments, 6.89% in other assets or cash equivalents. Managed by Shantanu Godambe, it has delivered a return of 8.46% in the last year, a total return since inception of 7.01%.
Key Metrics of DSP Floater Fund Direct-idcw
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Standard Deviation1.00%
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Sharpe Ratio1.80%
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Alpha5.79%
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Beta2.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.63% | 1.55% | 8.47% | 8.40% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | 0.79% | 1.52% | 8.58% | 8.22% | 6.91% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | 0.74% | 1.24% | 8.95% | 8.64% | 6.91% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | 0.77% | 1.46% | 8.33% | 7.97% | 6.66% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.67% | 1.49% | 8.25% | 7.94% | 6.56% |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | 0.68% | 1.06% | 8.16% | 7.85% | 6.16% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.76% | 1.34% | 7.75% | 7.46% | 6.11% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.72% | 1.22% | 7.31% | 6.97% | 5.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Floater Fund Direct - Growth
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₹557 | 0.59% | 1.47% | 3.62% | 8.31% | 8.60% |
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DSP Floater Fund Regular - Growth
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₹557 | 0.57% | 1.39% | 3.47% | 8.01% | 8.30% |
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DSP Floater Fund Regular-idcw
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₹557 | 0.57% | 1.39% | 3.47% | 8.01% | 8.30% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | ₹50.95 | 7.97% | 6.66% | 7.35% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | ₹52.00 | 8.22% | 6.91% | 7.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹364.51 | 7.94% | 6.56% | 7.53% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹472.58 | 8.40% | 7.15% | 7.94% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,390.57 | 6.97% | 5.54% | - |
| DSP Floater Fund Direct - Growth |
₹557 | ₹13.62 | 8.60% | - | - |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | ₹41.49 | 7.85% | 6.16% | 6.31% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | ₹45.38 | 8.64% | 6.91% | 7.01% |
| Axis Floater Fund Direct-growth |
₹154 | ₹1,340.55 | 8.61% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 43.15% | ₹240.18 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 28.18% | ₹156.81 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 28.82% | ₹150.08 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.37% | ₹100.86 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 14.97% | ₹77.97 Cr |
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 13.93% | ₹77.51 Cr |
| Reverse Repo | Unspecified | 6.23% | ₹32.47 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 4.87% | ₹27.11 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 4.93% | ₹25.65 Cr |
| Hdfc Bank Limited Sr X006 7.25 Ncd 17ju30 Fvrs10lac | Financial | 4.90% | ₹25.54 Cr |
| Muthoot Finance Limited Sr 28-a Op Ii 8.40 Ncd 27jl28 Fvrs1lac | Financial | 4.56% | ₹25.35 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 4.83% | ₹25.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.79% | ₹24.95 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 4.02% | ₹20.95 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 3.73% | ₹20.76 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.87% | ₹14.95 Cr |
| Government Of India 36204 Goi 14jl32 6.28 Fv Rs 100 | Entities | 1.93% | ₹10.04 Cr |
| State Development Loan 20399 Guj 09my28 8.16 Fv Rs 100 | Industrials | 1.03% | ₹5.36 Cr |
| Reverse Repo | Unspecified | 0.81% | ₹4.51 Cr |
| Others Class A2 Aif | Unspecified | 0.65% | ₹3.39 Cr |
| Others Class A2 Aif | Unspecified | 0.60% | ₹3.36 Cr |
| Net Receivables | Unspecified | 0.66% | ₹3.35 Cr |
| Net Receivables | Unspecified | 0.17% | ₹0.96 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹472.58 | 8.40% | 7.15% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹52.00 | 8.22% | 6.91% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹45.38 | 8.64% | 6.91% | - |
| HDFC Floating Rate Debt Fund Regular-growth |
₹50.95 | 7.97% | 6.66% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹364.51 | 7.94% | 6.56% | - |
| Franklin India Floating Rate Fund Regular-growth |
₹41.49 | 7.85% | 6.16% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,390.57 | 6.97% | 5.54% | - |
growth is based on 5Y returns of the funds
DSP Floater Fund Direct-idcw
What is the current AUM of DSP Floater Fund Direct-idcw?
As of Thu Jul 31, 2025, DSP Floater Fund Direct-idcw manages assets worth ₹556.6 crore
How has DSP Floater Fund Direct-idcw performed recently?
- 3 Months: 1.33%
- 6 Months: 4.79%
What is the long-term performance of DSP Floater Fund Direct-idcw?
- 3 Years CAGR: 8.56%
- Since Inception: 7.01%
What is the portfolio composition of DSP Floater Fund Direct-idcw?
Debt: 93.11%, Others: 6.89%.
Who manages DSP Floater Fund Direct-idcw?
DSP Floater Fund Direct-idcw is managed by Shantanu Godambe from DSP Mutual Fund.
Which are the top companies DSP Floater Fund Direct-idcw has invested in?
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 43.15% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 28.18% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 28.82% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 19.37% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 14.97% of the fund's portfolio
Which are the major sectors DSP Floater Fund Direct-idcw focuses on?
- Entities – 162.89% of the fund's portfolio
- Financial – 24.09% of the fund's portfolio
- Unspecified – 9.12% of the fund's portfolio
- Technology – 2.87% of the fund's portfolio
- Industrials – 1.03% of the fund's portfolio
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