DSP Floater Fund Growth

Debt
Floater
Low to Moderate Risk
8.24%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 18 Jul 2025₹13.30
Min. SIP amountNot Supported
Rating2
Fund size₹569.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (8)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB41.98%
GOI
SovereignGOI Sec13.55%
National Bank For Financing Infrastructure And Development
FinancialDebenture5.76%
Muthoot Finance Ltd.
FinancialDebenture4.77%
REC Ltd.
FinancialBonds4.74%
Bharti Telecom Ltd.
CommunicationDebenture4.69%
FinancialBonds/NCD4.47%
SovereignGOI Sec3.63%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.3%8.2%6.8%
Category averageNA9.0%7.8%NA
Rank with in categoryNA22NA
Understand terms

Peer Comparison

Debt, Floater fundsRating1Y3YFund Size(Cr)
4
8.9%8.1%15,321.94
4
9.3%8.1%358.30
3
9.3%7.8%8,197.36
5
8.5%7.7%13,531.48
4
7.8%7.0%1,410.06

Expense ratio, exit load and tax

Expense ratio: 0.54%

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 Mundhra
Aug 2024 - Present
View details

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
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

DSP Floater Fund Growth
VS
Add mutual fund to compare