Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹407 Cr

Lock In Period

N/A

Expense Ratio

0.53

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

Nil

Summary

Latest details for DSP Floater Fund Growth include a ₹13.663 NAV as of Mar 25,2026 and returns since inception of 25.29%. Minimum investments start at SIP ₹100. The DSP Floater Fund Growth AUM is ₹407 Cr, with a lock-in of N/A years, expense ratio of 0.53%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.22% returns, against a category average of -1.98% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.22-1.981.92
6M1.940.895.65
1Y6.084.4117.08
3Y7.8113.7031.28

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-15
View allocation % by

1. 8.51% GOI FRB 203317.14%
2. Bharti Telecom Limited6.29%
3. REC Limited6.27%
4. Net Receivables/Payables5.22%
5. 7.38% GOI 20275.09%
6. TREPS / Reverse Repo Investments1.94%
7. 6.68% GOI 20331.71%
8. SBI Funds Management Pvt Ltd/Fund Parent0.85%

1. National Bank for Agriculture and Rural Development6.32%
2. Canara Bank5.76%
3. Bank of Baroda5.75%

1. Kotak Mahindra Bank Limited5.77%
2. Small Industries Development Bank of India5.77%
3. HDFC Bank Limited5.74%

1. Muthoot Finance Limited6.51%
2. Bajaj Finance Limited6.38%

1. Mindspace Business Parks Reit6.18%

1. 8.16% Gujarat SDL 20281.31%

About Fund

DSP Floater Fund Growth managed by DSP Mutual Fund,is a Debt - Floatersscheme with Assets Under Management of ₹407 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Floating Rate Debt Fund Growth0711.84 CR0.4
This FundAxis Floater Fund Growth0150.76 CR0.49
This FundDSP Floater Fund Growth0407.01 CR0.53
Fund Name1Y3Y
This FundSBI Floating Rate Debt Fund Growth6.586224.6256
This FundAxis Floater Fund Growth5.654324.6357
This FundDSP Floater Fund Growth6.077525.2946

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 : -0.22%
  • 6 Months : 1.94%
  • 1 Year : 6.08%
  • 3 Years : 7.81%
Returns of DSP Floater Fund Growth are updated daily based on NAV of ₹ 13.663 as on Mar 25,2026. Since inception, the return has been 25.29%.

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 ₹407 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.
Min Inv Amount: ₹500