DSP Floater Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

DSP Floater Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

323 Cr

Lock In Period

N/A

Expense Ratio

0.53

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

Summary

DSP Floater Fund Growth NAV is ₹13.7282 as of 27 May, 2026. DSP Floater Fund Growth has delivered 23.49% returns since its launch. The minimum SIP investment amount in DSP Floater Fund Growth is ₹100. The AUM of DSP Floater Fund Growth is ₹323 Cr. The expense ratio of the fund is 0.53%, and its benchmark is CRISIL Short Duration Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, DSP Floater Fund Growth has delivered -0.39% returns.

DSP Floater Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.39-0.441.92
6M1.231.225.65
1Y3.654.2117.81
3Y7.2913.6731.28

Portfolio Analysis

  • Equity:
  • Debt: 98.92%
  • Others
As on: 2026-05-15
View allocation % by

1. 8.51% GOI FRB 203321.11%
2. REC Limited7.77%
3. Bharti Telecom Limited6.39%
4. 7.38% GOI 20273.23%
5. 6.68% GOI 20333.10%
6. TREPS / Reverse Repo Investments2.83%
7. Net Receivables/Payables0.30%
8. 7.18% Maharashtra SDL 20290.02%

1. Bank of Baroda7.55%
2. Canara Bank7.33%

1. Kotak Mahindra Bank Limited7.33%
2. HDFC Bank Limited7.29%

1. 7.43% Maharashtra SDL 20407.73%
2. 7.61% Maharashtra SDL 20291.24%

1. Bajaj Finance Limited8.07%

1. Mindspace Business Parks Reit7.63%

About Fund DSP Floater Fund Growth

DSP Floater Fund Growth managed by DSP Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹323 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.53. Under the expert guidance of Karan Mundhra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Karan Mundhra

Mr. Karan Mundra is a B. COM. and Charted Accountant (CA) He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Floater Fund Growth0219.99 CR0.71
Tata Floating Rate Fund Growth0109.95 CR0.74
DSP Floater Fund Growth0323.3 CR0.53
Fund Name1Y3Y
This FundBandhan Floater Fund Growth4.202822.0244
This FundTata Floating Rate Fund Growth4.409522.0685
This FundDSP Floater Fund Growth3.653923.4893

DSP Floater Fund Growth FAQs

DSP Floater Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Floater Fund Growth is 0.53. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Floater Fund Growth’s fund performance is as follows:
  • 1 Month : -0.39%
  • 6 Months : 1.23%
  • 1 Year : 3.65%
  • 3 Years : 7.29%
Returns of DSP Floater Fund Growth are updated daily based on NAV of ₹ 13.7282 as on May 25,2026. Since inception, the return has been 23.49%.

You can invest in DSP Floater Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Floater Fund Growth is ₹323 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Floater Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.