Return

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  • 1Y
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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 ₹13.6953 NAV as of Mar 12,2026 and returns since inception of 26.13%. 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 0.57% returns, against a category average of -1.11% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-1.111.92
6M2.371.895.65
1Y7.166.8317.23
3Y8.0516.8931.28

Portfolio Analysis

  • Equity:
  • Debt: 99.15%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.51% GOI FRB 203316.99%
2. 6.68% GOI 20336.64%
3. Bharti Telecom Limited6.29%
4. REC Limited6.26%
5. 7.38% GOI 20275.08%
6. TREPS / Reverse Repo Investments1.44%
7. Net Receivables/Payables0.40%

1. National Bank for Agriculture and Rural Development6.34%
2. Union Bank of India6.03%
3. Bank of Baroda6.03%
4. Canara Bank5.76%

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

1. Small Industries Development Bank of India5.77%
2. Kotak Mahindra Bank Limited5.76%

1. Mindspace Business Parks Reit6.17%

1. 8.16% Gujarat SDL 20281.30%

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 FundTata Floating Rate Fund Growth0139.9 CR0.72
This FundBandhan Floater Fund Growth0272.37 CR0.77
This FundSBI Floating Rate Debt Fund Growth0718.97 CR0.4
This FundDSP Floater Fund Growth0406.85 CR0.53
Fund Name1Y3Y
This FundTata Floating Rate Fund Growth7.563923.8822
This FundBandhan Floater Fund Growth7.078423.8896
This FundSBI Floating Rate Debt Fund Growth7.442425.5552
This FundDSP Floater Fund Growth7.15526.1312

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 : 0.57%
  • 6 Months : 2.37%
  • 1 Year : 7.16%
  • 3 Years : 8.05%
Returns of DSP Floater Fund Growth are updated daily based on NAV of ₹ 13.6953 as on Mar 12,2026. Since inception, the return has been 26.13%.

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