DSP Floater Fund - Regular Plan

Debt

Floater

Moderate Risk

Rs 13.40

0.07

NAV as on Sep 22, 2025

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.54%

Fund Category

Debt - Floater

Fund Size

Rs 571 Crores

Exit Load

0.00%

Min. Investment

Rs 100

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Sector Allocation

DSP Floater Fund - Regular Plan 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

DSP Mutual Fund

Return Since Launch

6.71%

Launch Date

Mar 4, 2021

Type

Open Ended

Riskometer

Moderate

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	4.60	Banks	Bonds
Muthoot Finance Ltd.	4.60	Finance	Bonds

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.04	0.50	1.27	4.22	8.44	8.28	NA	NA	6.71
Category Average (%)	0.13	0.47	1.28	4.18	8.07	7.90	3.90	NA	7.08
Rank within Category	82	42	32	20	32	9	NA	NA	29

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Floating Rate Debt Fund	50.71	15,586	0.10	0.40	1.38	4.23	8.14	7.89	6.64	7.36	9.48	0.49
Aditya Birla Sun Life Floating Rate Fund	353.23	13,518	0.11	0.43	1.50	4.16	8.04	7.67	6.33	7.32	7.95	0.43
Aditya Birla Sun Life Floating Rate Fund - Retail Plan	510.90	13,518	0.11	0.43	1.50	4.16	8.04	7.67	6.34	7.32	7.58	0.39
Nippon India Floater Fund	45.89	8,293	0.19	0.44	1.31	4.48	8.35	7.81	6.41	7.25	7.50	0.65
ICICI Prudential Floating Interest Fund	430.47	7,370	0.06	0.33	1.36	4.06	7.79	7.65	6.43	7.18	7.63	0.50
Kotak Floating Rate Fund	1,536.19	3,038	0.10	0.38	1.47	4.53	8.54	7.80	6.52	NA	6.98	0.63
UTI Floater Fund	1,515.15	1,476	0.16	0.45	1.20	3.75	7.24	6.91	5.51	NA	6.21	0.88
SBI Floating Rate Debt Fund	13.48	865	0.11	0.29	1.18	3.75	7.44	7.70	NA	NA	6.30	0.40
DSP Floater Fund	13.40	571	0.04	0.50	1.27	4.22	7.98	8.28	NA	NA	6.71	0.54
Franklin India Floating Rate Fund	41.31	343	0.09	0.29	0.95	4.33	7.95	7.81	6.12	6.29	5.98	0.97

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,399 (+7.98%)

Fund Manager

Karan Mundhra

Shantanu Godambe

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.

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Here is the list of funds managed by Karan Mundhra

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
DSP Liquidity Fund	Debt - Liquid	3,776.32	19,806	6.86	5.62
DSP Arbitrage Fund	Hybrid - Arbitrage	15.10	5,984	6.31	5.49
DSP Low Duration Fund	Debt - Low Duration	20.12	5,698	7.52	5.77
DSP Savings Fund	Debt - Money Market	53.44	5,453	7.35	5.69
DSP Ultra Short Fund	Debt - Ultra Short Duration	3,451.16	3,734	7.07	5.33
DSP Short Term Fund	Debt - Short Duration	47.18	3,698	7.64	5.64
DSP Overnight Fund	Debt - Overnight	1,396.53	1,826	6.06	5.21
DSP Floater Fund	Debt - Floater	13.40	571	7.98	NA
DSP Bond Fund	Debt - Medium Duration	82.86	317	8.09	5.96

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Liquidity Fund	3,776.32	19,806	0.09	0.47	1.43	3.25	6.86	6.99	5.62	6.16	6.93	0.22
DSP Mid Cap Fund	149.65	19,037	-0.28	0.93	4.18	15.01	-1.52	18.34	19.83	15.64	15.42	1.66
DSP Small Cap Fund	198.56	16,628	-0.30	0.99	2.17	15.02	-2.08	19.40	27.76	17.15	17.77	1.69
DSP ELSS Tax Saver Fund	139.62	16,475	0.01	1.40	0.62	7.03	-2.57	19.14	24.03	16.19	15.15	1.63
DSP Large & Mid Cap Fund	619.44	15,356	-0.13	1.22	0.95	7.20	-2.73	19.50	23.29	15.76	17.66	1.68
DSP Flexi Cap Fund	104.23	11,679	-0.24	2.36	2.09	8.75	-2.46	16.95	21.10	14.78	13.66	1.73