Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹13.57
Rating
2
Min. SIP amount
₹100
Fund size
₹553.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 43.57% |
GOI | Sovereign | GOI Sec | 14.04% |
GOI | Sovereign | GOI Sec | 8.97% |
REC Ltd. | Financial | Bonds | 4.85% |
HDFC Bank Ltd. | Financial | Debenture | 4.60% |
Muthoot Finance Ltd. | Financial | Debenture | 4.60% |
GOI | Sovereign | GOI Sec | 3.76% |
Gujarat State | Construction | SDL | 0.96% |
GOI | Sovereign | GOI Sec | 0.02% |
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.1% | 8.6% | 7.0% |
| Category average | NA | 7.8% | 7.7% | NA |
| Rank with in category | NA | 7 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Floater Fund Direct IDCW Monthly | 3 | 8.6% | 8.2% | 8,224.84 |
Nippon India Floater Fund Direct IDCW Weekly | 3 | 8.6% | 8.2% | 8,224.84 |
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily | 5 | NA | NA | 13,506.69 |
UTI Floater Fund Direct IDCW Quarterly | 4 | NA | NA | 1,542.33 |
UTI Floater Fund Direct Flexi IDCW | 4 | NA | NA | 1,542.33 |
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Karan MundhraAug 2024 - PresentView details
Karan Mundhra
Aug 2024 - Present
View details
Education
Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience
He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Also manages these schemes
Shantanu GodambeJun 2023 - PresentView details
Shantanu Godambe
Jun 2023 - Present
View details
Education
Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience
Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
DSP Floater Fund Direct IDCW
VS
Add mutual fund to compare