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1M
6M
1Y
3Y
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NAV: 25 Sep 2025
₹13.40
Rating
2
Min. SIP amount
Not Supported
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.8% | 8.3% | 6.7% |
| Category average | NA | 7.8% | 7.7% | NA |
| Rank with in category | NA | 6 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Floater Fund IDCW Monthly | 3 | 8.3% | 7.8% | 8,224.84 |
Franklin India Floating Rate Fund IDCW Daily | 4 | 7.9% | 7.8% | 350.64 |
ICICI Prudential Floating Interest Fund IDCW Daily | 3 | 7.7% | 7.7% | 7,554.78 |
Aditya Birla Sun Life Floating Rate Fund IDCW Daily | 5 | NA | NA | 13,506.69 |
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly | 5 | NA | NA | 13,506.69 |
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 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
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 IDCW
VS
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