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Fund Overview of DSP Floater Fund Regular-Growth
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₹329.5 CrAUM
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₹14.06NAV
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0.58%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Floater Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.50% | NA | 1.11% |
| 6 Months | 3.29% | NA | 4.55% |
| 1 Year | 5.57% | 5.57% | 8.48% |
| 2 Years | 14.95% | 7.22% | 8.44% |
| 3 Years | 25.00% | 7.72% | 8.07% |
| 5 Years | 37.26% | 6.54% | 6.77% |
Asset Allocation of DSP Floater Fund Regular-Growth
debt instruments
84.27%other assets or cash equivalents
15.73%DSP Floater Fund Regular-Growth 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 ₹329.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Floater Fund Regular-Growth
The portfolio allocation consists of 84.27% in debt instruments, 15.73% in other assets or cash equivalents.Managed by Shantanu Godambe, it has delivered a return of 5.57% in the last year, a total return since inception of 6.54%.
Depending on risk tolerance investors may compare best sip during their long-term financial strategy.
Key Metrics of DSP Floater Fund Regular-Growth
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Standard Deviation1.53%
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Mean7.49%
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Sharpe Ratio1.14%
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Sortino Ratio2.14%
DSP Floater Fund Regular-Growth Fund Details
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Compare DSP Floater Fund Regular-Growth with other mutual funds in the same category
DSP Floater Fund Regular-Growth
Axis Floater Fund Direct-Growth
Axis Floater Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Floater Fund Direct-Growth  |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Daily |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Monthly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Quarterly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| Axis Floater Fund Direct-IDCW Yearly |
₹133 | 0.16% | 3.09% | 6.70% | 8.43% | 7.24% |
| ICICI Prudential Floating Interest Fund Direct Plan-Growth |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly |
₹8,011 | 0.31% | 2.27% | 6.87% | 8.10% | 7.21% |
| Franklin India Floating Rate Fund Direct-Growth |
₹279 | 0.48% | 1.88% | 6.26% | 8.26% | 7.21% |
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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₹329 | 0.08% | 2.57% | 3.43% | 5.86% | 8.02% |
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DSP Floater Fund Regular-IDCW
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₹329 | 0.06% | 2.50% | 3.29% | 5.57% | 7.72% |
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DSP Floater Fund Direct-IDCW
|
₹329 | 0.08% | 2.57% | 3.43% | 5.86% | 8.02% |
growth is based on 1-month returns of the fundsDSP Floater Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-Growth |
₹16,452 | ₹53.47 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-Growth |
₹16,452 | ₹54.69 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Regular-IDCW Daily |
₹16,452 | ₹10.08 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Daily |
₹16,452 | ₹10.08 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹16,452 | ₹10.16 | 7.81% | 6.93% | 7.33% |
| HDFC Floating Rate Debt Fund Regular-IDCW Monthly |
₹16,452 | ₹10.16 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Regular-IDCW Weekly |
₹16,452 | ₹10.05 | 7.56% | 6.68% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Weekly |
₹16,452 | ₹10.05 | 7.81% | 6.93% | 7.33% |
| Aditya Birla Sun Life Floating Rate Direct Fund-Growth |
₹13,519 | ₹383.12 | 7.54% | 6.75% | 7.26% |
| Aditya Birla Sun Life Floating Rate Fund Regular-Growth |
₹13,519 | ₹371.98 | 7.32% | 6.52% | 7.02% |
DSP Floater Fund Regular-Growth 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 |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 31.60% | ₹141.92 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 27.10% | ₹141.29 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 26.89% | ₹140.78 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 26.89% | ₹140.78 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.42% | ₹101.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.42% | ₹101.67 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.37% | ₹100.86 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.13% | ₹100.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 19.13% | ₹100.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 18.99% | ₹85.28 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 15.47% | ₹80.66 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 |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 13.48% | ₹70.27 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 17.05% | ₹69.38 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 20.90% | ₹68.85 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 20.90% | ₹68.85 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Floater Fund Direct-Growth |
₹1,420.11 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Daily |
₹1,002.02 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Monthly |
₹1,009.51 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Quarterly |
₹1,339.46 | 8.43% | 7.24% | - |
| Axis Floater Fund Direct-IDCW Yearly |
₹1,381.83 | 8.43% | 7.24% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-Growth |
₹500.03 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Daily |
₹100.22 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Others |
₹213.78 | 8.10% | 7.21% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-IDCW Weekly |
₹102.41 | 8.10% | 7.21% | - |
| Franklin India Floating Rate Fund Direct-Growth |
₹47.90 | 8.26% | 7.21% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Floater Fund Regular-Growth
What is the current AUM of DSP Floater Fund Regular-Growth?
As of Tue Jun 30, 2026, DSP Floater Fund Regular-Growth manages assets worth ₹329.5 crore
How has DSP Floater Fund Regular-Growth performed recently?
- 3 Months: 2.50%
- 6 Months: 3.29%
What is the long-term performance of DSP Floater Fund Regular-Growth?
- 3 Years CAGR: 7.72%
- 5 Years CAGR: 6.54%
- Since Inception: 6.54%
What is the portfolio composition of DSP Floater Fund Regular-Growth?
Debt: 84.27%, Others: 15.73%.
Who manages DSP Floater Fund Regular-Growth?
DSP Floater Fund Regular-Growth is managed by Shantanu Godambe from DSP Mutual Fund.
Which are the top companies DSP Floater Fund Regular-Growth 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
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 31.60% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 27.10% of the fund's portfolio
Which are the major sectors DSP Floater Fund Regular-Growth focuses on?
- Entities – 444.79% of the fund's portfolio
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