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DSP Mutual Fund · Debt: Floater
DSP Floater Fund - Regular Plan - Growth
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). However, there is no assurance that the investment objective of the scheme will be achieved.
Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.52%Inception · 01-03-2021
NAV
₹14.01
-0.30% · as of 14-07-2026
Since inception
6.49%
CAGR
Benchmark (inception)
8.07%
CAGR
Fund size
₹329 Cr
AUM
Expense ratio
0.52%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.49% CAGR vs benchmark +8.07%.
Portfolio
Where the money is invested
Top holdings
7.81% CGL 203321.19%
Bajaj Finance Ltd.8.09%
7.43% Maharashtra State Development Loans (03/12/2040)7.79%
REC Limited7.78%
6.9601% Mindspace Business Parks Reit7.66%
Bank of Baroda (16/09/2026)7.58%
Kotak Mahindra Bank Limited 20277.35%
Canara Bank7.34%
HDFC Bank Limited (09/03/2027)7.30%
7.35% Bharti Telecom Limited (15/10/2027)6.41%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.5% p.a.₹10,000
10 years
Projected value
₹16,92,214
Invested: ₹12,00,000
Gained: ₹4,92,214
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Shantanu Godambe, Karan Mundhra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148768
ISIN (Growth)
INF740KA1PS7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Floater funds
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