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NAV as on Jul 10, 2026
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.26%
Fund Category
Debt - Floater
Fund Size
Rs 326 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
DSP Floater Fund - Direct Plan - IDCW Fund Details
Investment 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 is no assurance that the investment objective of the scheme will be realized.
Fund House
Return Since Launch
6.93%
Launch Date
Mar 4, 2021
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.00
Category Avg
Beta
1.10
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.08 | Bonds | ||
| 7.70 | Bonds | ||
| 7.31 | Certificate of Deposits | ||
| 7.31 | Certificate of Deposits |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.05 | 1.42 | 2.49 | 3.61 | 6.21 | 8.24 | 6.96 | NA | 6.93 |
| Category Average (%) | -0.01 | 0.94 | 2.07 | 3.47 | 6.14 | 7.76 | 5.56 | NA | 7.05 |
| Rank within Category | 18 | 8 | 9 | 17 | 18 | 8 | 5 | NA | 17 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.61 | 7,585 | -0.07 | 0.86 | 2.04 | 3.18 | 5.86 | 7.79 | 6.70 | 7.42 | 6.59 | 0.36 | |
| 14.27 | 326 | 0.05 | 1.42 | 2.49 | 3.61 | 6.21 | 8.24 | 6.96 | NA | 6.93 | 0.26 | |
| 10.06 | 298 | -0.12 | -0.01 | -0.36 | -1.05 | -1.69 | 0.01 | 0.02 | 0.05 | 0.04 | 0.28 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,311 (+6.21%)
Fund Manager
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.
View MoreHere is the list of funds managed by Karan Mundhra
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 12.53 | 8,471 | 0.20 | 0.53 | |
| Hybrid - Arbitrage | 12.59 | 6,382 | 1.47 | 3.40 | |
| Debt - Ultra Short Duration | 1,134.23 | 4,630 | 0.58 | 0.62 | |
| Debt - Short Duration | 12.28 | 3,588 | -0.37 | 0.44 | |
| Debt - Floater | 14.27 | 326 | 6.21 | 6.96 | |
| Debt - Medium Duration | 11.77 | 253 | -0.16 | 0.48 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.36 | 19,673 | 0.53 | 5.91 | 7.09 | -3.50 | -3.06 | 9.71 | 3.76 | 7.89 | 15.39 | 0.76 | |
| 67.73 | 18,358 | 1.65 | 8.13 | 14.86 | 7.28 | 2.12 | 10.48 | 8.91 | 8.53 | 15.19 | 0.82 | |
| 105.57 | 17,370 | 0.18 | 5.00 | 3.85 | -9.14 | -6.67 | 7.96 | 4.63 | 9.34 | 19.04 | 0.83 | |
| 92.89 | 16,156 | -0.01 | 4.76 | 2.86 | -3.41 | -2.58 | 13.52 | 11.22 | 13.97 | 17.92 | 0.90 | |
| 85.96 | 11,798 | 0.87 | 6.50 | 5.86 | -7.37 | -7.35 | 5.21 | 2.57 | 2.91 | 17.24 | 0.86 | |
| 71.28 | 11,513 | -0.07 | 3.58 | 1.99 | -3.14 | -4.57 | 8.88 | 6.57 | 8.20 | 15.63 | 0.78 |
Source: Dion Global
Jul 10, 2026
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