What is the NAV of DSP Floater Fund?
The Current NAV of DSP Floater Fund is ₹13.37, as of 13th June 2025What are the returns of DSP Floater Fund?
The DSP Floater Fund has been there since 19th March 2021- 1 Year Returns: 10.05
- 3 Year Returns: 8.45
What are the top 5 sectors holdings of DSP Floater Fund?
The top sectors DSP Floater Fund has invested in are as for 19th 03 2021 are as follows -- G-Sec | 63.44%
- Others | 23.90%
- Telecom Services | 4.58%
- Specialized Finance | 4.36%
- Miscellaneous | 3.73%
What are the top 5 holdings DSP Floater Fund?
The top 5 holdings for DSP Floater Fund are- 8.51% GOI FRB 2033 | 40.87%
- 4.59% GOI 2031 | 13.70%
- 6.98% GOI 2054 | 8.19%
- National Bank for Financing Infrastructure and Development** | 5.68%
- 8.17% GOI 2044 | 5.20%
What is the asset allocation of DSP Floater Fund?
The DSP Floater Fund is a plan that invests- Government Securities | 71.64%
- Corporate Debt | 23.97%
- Cash & Equivalents | 3.82%
- N/A | 0.57%
How to invest in DSP Floater Fund?
If you wish to invest in DSP Floater Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the DSP Floater Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in DSP Floater Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of DSP Floater Fund?
The AUM of DSP Floater Fund is 580.00 Cr as of 13th June 2025What is the expense ratio of DSP Floater Fund Plan?
The expense ratio of DSP Floater Fund Plan is 0.25How to exit DSP Floater Fund?
If you have invested in DSP Floater Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of DSP Floater Fund?
The alpha ratio for the DSP Floater Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of DSP Floater Fund?
The volatility or standard deviation for the DSP Floater Fund is 0.99
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Floater Fund?
The sharpe ratio for the DSP Floater Fund is 5.76
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Floater Fund?
The Sortino ratio for the DSP Floater Fund is 0.91
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of DSP Floater Fund?
The PE ratio (price-to-earnings) of the DSP Floater Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund DSP Floater Fund Shares?
The Current NAV of DSP Floater Fund is ₹13.37, as of 13th June 20255. Test MF FAQ Is there any lock-in period for DSP Floater Fund Plan?
There is a lock in period of N/A for DSP Floater Fund
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DSP Floater Fund Direct Growth
Growth
13.370.04% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DSP Floater Fund Performance & Key Metrics
DSP Floater Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 6.89 | 5.76 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 6.86 | 6.06 |
DSP Floater Fund Scheme InfoDSP Floater Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Floating Rate Fund
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
DSP Floater Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
DSP Floater Fund Peers & Comparison
Comparing 3 mutual funds from
DebtFloating Rate Fund
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP Floater Fund | 10.05% | 8.45% | 7.09% |
| HDFC Floating Rate Debt Fund | 9.31% | 8.27% | 7.96% |
| Aditya Birla SL Floating Rate Fund | 8.78% | 7.90% | 8.03% |
| Nippon India Floating Rate Fund | 9.74% | 8.10% | 8.05% |
DSP Floater Fund Returns Comparison
Compare DSP Floater Fund with any MF, ETF, stock or indexCompare DSP Floater Fund with any MF, ETF, stock or index
DSP Floater Fund
Hmm, looks like data is unavailable here. Please come back after some timeDSP Floater Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
DSP Floater Fund Asset Allocation
DSP Floater Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Floater Fund Sector Distribution
DSP Floater Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
DSP Floater Fund Sector Weightage
DSP Floater Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP Floater Fund Current Holdings
DSP Floater Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
40.87 %
5.72 %Holdings
13.70 %
13.70 %Holdings
8.19 %
8.19 %
AMC Profile of DSP Floater Fund
AMC Profile of DSP Floater Fund
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
DSP BlackRock is a joint venture between 150 year old Indian financial firm, DSP Group and the world’s largest investment management firm, BlackRock. It is one of the premier AMCs in India which has track record of over 20 years.
No.of Schemes
60
Total AUM
₹ 1,90,066.45 Cr.
DSP Floater Fund Manager Details
DSP Floater Fund Manager Details
DSP Floater Fund Manager Profile
DSP Floater Fund Manager Profile
Kedar Karnik
AUM: ₹39,437.94 Cr.
|
Exp: 8yrs
Shantanu Godambe
AUM: ₹23,120.62 Cr.
|
Exp: —
DSP Floater Fund Manager Performance (0)
DSP Floater Fund Manager Performance (0)
Debt: Floating Rate Fund
DSP Floater Fund Tax Implications
DSP Floater Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
DSP Floater Fund Review & Opinions
DSP Floater Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%