DSP Floater Fund Regular Growth | DSP Floater Fund NAV Today [13.71], Performance & History

DSP Floater Fund is a Debt mutual fund categorized under FRF-ST, offered by DSP Investment Managers Pvt. Ltd.. Launched on 04 Mar 2021, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Mar 2021

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 406.48 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 406.48 Cr

Debt

166.41%

Money Market & Cash

20.39%

Other Assets & Liabilities

31.2%

Sector Holdings

Sectors	Weightage
Government Securities	28.71%
Finance - Banks - Public Sector	24.16%
Non-Banking Financial Company (NBFC)	12.89%
Bonds	12.55%
Finance - Banks - Private Sector	11.53%
Real Estate Investment Trusts (REIT)	6.17%
Treps/Reverse Repo	1.44%
Finance & Investments	1.30%
Others	0.85%
Net Receivables/(Payables)	0.40%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.51% GOI FRB 2033	16.99%	₹ 69.06	Others
6.68% GOI 2033	6.64%	₹ 27.01	Others
Muthoot Finance Limited	6.51%	₹ 26.44	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	6.38%	₹ 25.94	Non-Banking Financial Company (NBFC)
National Bank for Agriculture and Rural Development	6.34%	₹ 25.76	Finance - Banks - Public Sector
Bharti Telecom Limited	6.29%	₹ 25.55	Others
REC Limited	6.26%	₹ 25.43	Others
Mindspace Business Parks Reit	6.17%	₹ 25.07	Real Estate Investment Trusts (REIT)
Union Bank of India	6.03%	₹ 24.51	Finance - Banks - Public Sector
Bank of Baroda	6.03%	₹ 24.50	Finance - Banks - Public Sector
Small Industries Development Bank of India	5.77%	₹ 23.45	Finance - Banks - Private Sector
Canara Bank	5.76%	₹ 23.42	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	5.76%	₹ 23.42	Finance - Banks - Private Sector
7.38% GOI 2027	5.08%	₹ 20.66	Others
TREPS / Reverse Repo Investments	1.44%	₹ 5.84	Others
8.16% Gujarat SDL 2028	1.30%	₹ 5.29	Finance & Investments
SBI Funds Management Pvt Ltd/Fund Parent	0.85%	₹ 3.47	Others
Net Receivables/Payables	0.40%	₹ 1.64	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.46%	7.21%	7.81%	8.06%
Category returns	3.91%	7.54%	16.11%	25.53%

Fund Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.17	0.06%	0.03%	0.14%	₹16,731	0.27%	Low to Moderate
HDFC Floating Rate Debt Fund - Direct Plan FRF-ST Direct	₹10.17	0.06%	0.03%	0.14%	₹16,731	0.27%	Low to Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹46.71	8.74%	28.23%	41.03%	₹316	0.25%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹207.90	8.22%	27.47%	22.65%	₹7,447	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹207.90	8.22%	27.47%	22.65%	₹7,447	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹486.28	8.22%	27.47%	41.26%	₹7,447	0.30%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,370.29	7.97%	27.40%	0.00%	₹150	0.19%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.90	7.51%	27.25%	0.00%	₹406	0.25%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.95	4.25%	32.49%	36.15%	₹1,654	0.91%	Moderate
DSP Mid Cap Fund MidsmallCap Regular	₹27.61	6.60%	32.47%	8.36%	₹19,047	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹27.61	6.60%	32.47%	8.36%	₹19,047	1.67%	Very High
DSP Equity Savings Fund Hybrid Regular	₹22.07	5.76%	32.36%	50.39%	₹3,856	1.50%	Moderately High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.70	4.87%	31.97%	55.46%	₹16,135	0.81%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.60	6.68%	31.67%	45.50%	₹183	1.21%	Moderately High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.32	-0.20%	30.77%	21.69%	₹2,611	0.98%	Very High

FAQs

What is the current NAV of DSP Floater Fund Regular Growth?

The current Net Asset Value (NAV) of DSP Floater Fund Regular Growth is ₹13.71 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Floater Fund Regular Growth?

The Assets Under Management (AUM) of DSP Floater Fund Regular Growth is ₹406.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Floater Fund Regular Growth?

DSP Floater Fund Regular Growth has delivered returns of 7.21% (1 Year), 8.06% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Floater Fund Regular Growth?

DSP Floater Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Floater Fund Regular Growth?

The minimum lumpsum investment required for DSP Floater Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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