DSP Floater Fund Growth

DSP Floater Fund Growth

Debt
Floater
Moderate Risk
+8.04%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
All
NAV: 20 Feb '26
₹13.67
Min. for SIP
Not Supported
Fund size
₹405.78 Cr
Expense ratio
0.53%

Holdings (14)

NameSectorInstrumentsAssets
GOISovereignGOI FRB16.93%
GOISovereignGOI Sec12.18%
GOISovereignGOI Sec6.64%
Muthoot Finance Ltd.FinancialDebenture6.48%
Bajaj Finance Ltd.FinancialDebenture6.35%
National Bank For Agriculture & Rural DevelopmentFinancialBonds6.30%
Bharti Telecom Ltd.CommunicationDebenture6.26%
REC Ltd.FinancialBonds6.24%
Mindspace Business Parks REITConstructionDebenture6.13%
Union Bank of IndiaFinancialCD6.02%
Bank Of BarodaFinancialCD6.01%
Small Industries Devp. Bank of India Ltd.FinancialCD5.75%
GOISovereignGOI Sec5.08%
Gujarat StateConstructionSDL1.30%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.5%+7.0%+8.0%+6.5%
Category average (Debt Floater)+2.8%+7.7%+7.7%--
Rank (Debt Floater)--101--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

About DSP Floater Fund Growth

DSP Floater Fund Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Floater Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 20 Feb 2026 is ₹13.67. The DSP Floater Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments).
Fund benchmarkCRISIL Short Duration Debt A-II Index

Fund house

Rank (total assets)#10 in India
Total AUM₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,