DSP Floater Fund - Regular Plan - Growth
| Category: Debt: Floater |
| Launch Date: 01-03-2021 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 0.51% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 579.91 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
13.2136
₹ -0.01 ( -0.0386%)
as on
13-06-2025
CAGR
Since Inception -
6.73%
CRISIL Short Duration Debt A-II Index -
8.31%
Fund Managers
Mr. Shantanu Godambe, Mr. Karan Mundhra
Investment Objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). However, there is no assurance that the investment objective of the scheme will be achieved.
PERFORMANCE of DSP Floater Fund - Regular Plan - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 9.76 | 8.15 | - | - | 6.73 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.04 | 7.75 | 6.52 | 7.18 | 6.96 |
RETURNS CALCULATOR for DSP Floater Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of DSP Floater Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 1.1 | 0.15 | 3.93 | 1.88 | 6.89 | 8.94 |
| Debt: Floater | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Floater Fund Reg Gr | 01-03-2021 | 9.76 | 8.94 | 8.15 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 9.97 | 8.96 | 8.22 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.44 | 8.57 | 7.93 | 6.28 | 6.33 |
| Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.42 | 8.33 | 7.77 | 6.69 | 7.31 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.4 | 8.39 | 7.83 | 6.91 | 0.0 |
| Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.36 | 8.05 | 7.48 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 9.06 | 8.47 | 8.02 | 6.89 | 7.43 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 8.91 | 7.95 | 7.42 | 0.0 | 0.0 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.66 | 8.4 | 7.76 | 0.0 | 0.0 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 8.63 | 8.3 | 7.98 | 6.82 | 7.23 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of DSP Floater Fund - Regular Plan - Growth
Portfolio as on