DSP Floater Fund Direct Growth
DebtFloating RateModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹537 Cr
Expense Ratio
0.23%
ISIN
INF740KA1PV1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Mar 2021
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.23, Assets Under Management (AUM) of 536.68 Crores, and an expense ratio of 0.23%.
- DSP Floater Fund Direct Growth has given a CAGR return of 7.11% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 65.34% in debts, and 34.05% in cash & cash equivalents.
- You can start investing in DSP Floater Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.42%
+9.09% (Cat Avg.)
3 Years
+8.12%
+7.46% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹350.64 Cr | 65.34% |
| Others | ₹186.04 Cr | 34.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.1 Cr | 19.21% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹53.46 Cr | 9.96% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹49.38 Cr | 9.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.52 Cr | 9.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.69 Cr | 8.89% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹47.51 Cr | 8.85% |
| Net Receivables/Payables | Cash | ₹-33.77 Cr | 6.29% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.85 Cr | 5.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.43 Cr | 4.93% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.43 Cr | 4.92% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26 Cr | 4.85% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹25.92 Cr | 4.83% |
| 7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹25.4 Cr | 4.73% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹23.42 Cr | 4.36% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹20.8 Cr | 3.88% |
| 7.12% State Government Of Maharashtra 2043 | Bond - Gov't/Treasury | ₹16.25 Cr | 3.03% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹3.29 Cr | 0.61% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹185.09 Cr | 34.49% |
| Cash - CD/Time Deposit | ₹169.02 Cr | 31.49% |
| Bond - Gov't/Treasury | ₹165.55 Cr | 30.85% |
| Cash - Repurchase Agreement | ₹47.51 Cr | 8.85% |
| Cash | ₹-33.77 Cr | 6.29% |
| Mutual Fund - Open End | ₹3.29 Cr | 0.61% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.06%
Cat. avg.
1.12%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
Shantanu Godambe
Since June 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF740KA1PV1 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹537 Cr | Age 4 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Floating Rate Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹6963.88 Cr | 9.2% |
| Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7645.68 Cr | 9.5% |
| UTI Floater Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1384.92 Cr | 8.1% |
| UTI Floater Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1384.92 Cr | 7.6% |
| HDFC Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹14724.14 Cr | 9.0% |
| SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1226.01 Cr | 8.9% |
| SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1226.01 Cr | 9.1% |
| Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13274.93 Cr | 8.4% |
| Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹17.70 Cr | 8.4% |
| Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17.70 Cr | 8.8% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Floater Fund Direct Growth?
What are the returns of DSP Floater Fund Direct Growth?
What is the portfolio composition of DSP Floater Fund Direct Growth?
Who manages the DSP Floater Fund Direct Growth?
- Karan Mundhra
- Shantanu Godambe
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DSP Floater Fund Direct Growth
DebtFloating RateModerate Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹537 Cr
Expense Ratio
0.23%
ISIN
INF740KA1PV1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
19 Mar 2021
Risk Level
Your principal amount will be at Moderate Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹13.23, Assets Under Management (AUM) of 536.68 Crores, and an expense ratio of 0.23%.
- DSP Floater Fund Direct Growth has given a CAGR return of 7.11% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 65.34% in debts, and 34.05% in cash & cash equivalents.
- You can start investing in DSP Floater Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.42%
+9.09% (Cat Avg.)
3 Years
+8.12%
+7.46% (Cat Avg.)
Since Inception
+7.11%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹350.64 Cr | 65.34% |
| Others | ₹186.04 Cr | 34.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹103.1 Cr | 19.21% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹53.46 Cr | 9.96% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹49.38 Cr | 9.20% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.52 Cr | 9.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.69 Cr | 8.89% |
| Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹47.51 Cr | 8.85% |
| Net Receivables/Payables | Cash | ₹-33.77 Cr | 6.29% |
| Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹26.85 Cr | 5.00% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹26.43 Cr | 4.93% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹26.43 Cr | 4.92% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹26 Cr | 4.85% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹25.92 Cr | 4.83% |
| 7.14% Madhya Pradesh SDL 2043 | Bond - Gov't/Treasury | ₹25.4 Cr | 4.73% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹23.42 Cr | 4.36% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹20.8 Cr | 3.88% |
| 7.12% State Government Of Maharashtra 2043 | Bond - Gov't/Treasury | ₹16.25 Cr | 3.03% |
| SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹3.29 Cr | 0.61% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹185.09 Cr | 34.49% |
| Cash - CD/Time Deposit | ₹169.02 Cr | 31.49% |
| Bond - Gov't/Treasury | ₹165.55 Cr | 30.85% |
| Cash - Repurchase Agreement | ₹47.51 Cr | 8.85% |
| Cash | ₹-33.77 Cr | 6.29% |
| Mutual Fund - Open End | ₹3.29 Cr | 0.61% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.06%
Cat. avg.
1.12%
Lower the better
Sharpe Ratio
This fund
1.04
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Fund Managers
Karan Mundhra
Since August 2024
Shantanu Godambe
Since June 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF740KA1PV1 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹537 Cr | Age 4 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Short Duration Debt A-II TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Floating Rate Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹6963.88 Cr | 9.2% |
| Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7645.68 Cr | 9.5% |
| UTI Floater Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1384.92 Cr | 8.1% |
| UTI Floater Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1384.92 Cr | 7.6% |
| HDFC Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹14724.14 Cr | 9.0% |
| SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1226.01 Cr | 8.9% |
| SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1226.01 Cr | 9.1% |
| Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13274.93 Cr | 8.4% |
| Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹17.70 Cr | 8.4% |
| Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17.70 Cr | 8.8% |
About the AMC
DSP Mutual Fund
Total AUM
₹1,80,251 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Other Funds by DSP Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of DSP Floater Fund Direct Growth?
What are the returns of DSP Floater Fund Direct Growth?
What is the portfolio composition of DSP Floater Fund Direct Growth?
Who manages the DSP Floater Fund Direct Growth?
- Karan Mundhra
- Shantanu Godambe
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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