| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 27.10% |
GOI | Sovereign | GOI Sec | 15.47% |
GOI | Sovereign | GOI Sec | 13.48% |
Bharti Telecom Ltd. | Communication | Debenture | 9.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.30% |
Muthoot Finance Ltd. | Financial | Debenture | 5.00% |
Bajaj Finance Ltd. | Financial | Debenture | 4.93% |
REC Ltd. | Financial | Bonds | 4.91% |
GOI | Sovereign | GOI Sec | 4.06% |
Gujarat State | Construction | SDL | 1.00% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.3% | 8.1% | 6.6% |
| Category average | NA | 7.6% | 7.7% | NA |
| Rank with in category | NA | 9 | 1 | NA |
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund IDCW Daily | 3 | 8.0% | 7.8% | 316.84 |
ICICI Prudential Floating Interest Fund IDCW Daily | 3 | 7.7% | 7.8% | 7,339.85 |
Nippon India Floater Fund IDCW Monthly | 3 | 7.9% | 7.7% | 8,387.84 |
Aditya Birla Sun Life Floating Rate Fund IDCW Daily | 4 | NA | NA | 13,191.32 |
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly | 4 | NA | NA | 13,191.32 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,27,463.70Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
DSP Floater Fund IDCW is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Saurabh Bhatia is the Current Fund Manager of DSP Floater Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 19 Dec 2025 is ₹13.56. The DSP Floater Fund IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;
The scheme seeks to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). ;
| Fund benchmark | CRISIL Short Duration Debt A-II Index |
|---|