DSP Floater Fund Growth

Debt
Floater
Moderate Risk
8.20%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹13.37
Rating
2
Min. SIP amount
Not Supported
Fund size
₹556.56Cr

Return calculator

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

Holdings (6)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB43.15%
GOI
SovereignGOI Sec28.18%
GOI
SovereignGOI Sec13.93%
REC Ltd.
FinancialBonds4.87%
Muthoot Finance Ltd.
FinancialDebenture4.56%
SovereignGOI Sec3.73%

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 returnsNA8.4%8.2%6.7%
Category averageNA8.0%7.6%NA
Rank with in categoryNA31NA
Understand terms

Peer Comparison

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

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

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,

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