DSP Floater Fund - Regular Plan

Debt

Floater

Moderate Risk

Rs 13.88

0.16

NAV as on Jun 12, 2026

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.52%

Fund Category

Debt - Floater

Fund Size

Rs 323 Crores

Exit Load

0.00%

Min. Investment

Rs 100

Nav Chart

Source: Dion Global

Sector Allocation

Source: Dion Global

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

6.47%

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
Bajaj Finance Ltd.	8.07	Finance	Bonds
Mindspace Business Parks REIT	7.63	Finance	Bonds
Bank of Baroda	7.55	Banks	Certificate of Deposits
Canara Bank	7.33	Banks	Certificate of Deposits
Kotak Mahindra Bank Ltd.	7.33	Banks	Certificate of Deposits
HDFC Bank Ltd.	7.29	Banks	Certificate of Deposits

Source: Dion Global

Jun 12, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.59	1.00	1.35	2.44	5.01	7.65	6.32	NA	6.47
Category Average (%)	0.42	0.80	1.40	2.81	5.73	7.60	5.46	NA	7.00
Rank within Category	3	4	49	62	58	17	21	NA	35

Source: Dion Global

* Returns over 1 year are CAGR

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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	52.90	16,405	0.44	0.82	1.48	2.79	5.88	7.64	6.60	7.17	9.34	0.50
Aditya Birla Sun Life Floating Rate Fund - Retail Plan	532.26	13,445	0.32	0.61	1.45	2.67	5.84	7.33	6.43	7.09	7.53	0.39
Aditya Birla Sun Life Floating Rate Fund	368.00	13,445	0.32	0.61	1.45	2.67	5.84	7.33	6.43	7.09	7.86	0.42
ICICI Prudential Floating Interest Fund	449.96	7,567	0.44	0.85	1.44	2.72	6.12	7.59	6.47	7.02	7.58	0.50
Nippon India Floater Fund	47.65	7,522	0.55	0.94	1.38	2.40	5.27	7.34	6.23	7.01	7.43	0.65
Kotak Floating Rate Fund	1,598.39	3,128	0.50	0.81	1.24	2.45	5.73	7.53	6.29	NA	6.85	0.63
UTI Floater Fund	1,577.47	1,561	0.32	0.58	1.46	2.71	5.41	6.68	5.75	NA	6.17	0.84
SBI Floating Rate Debt Fund	14.08	675	0.38	0.79	1.12	3.32	5.82	7.55	6.45	NA	6.29	0.41
DSP Floater Fund	13.88	323	0.59	1.00	1.35	2.44	5.01	7.65	6.32	NA	6.47	0.52
Franklin India Floating Rate Fund	43.00	293	0.21	0.35	0.77	2.52	5.29	7.49	6.32	6.24	5.97	0.98

View All

Source: Dion Global

Jun 12, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,251 (+5.01%)

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	3,948.32	19,019	6.21	6.09
DSP Savings Fund	Debt - Money Market	55.67	9,461	5.89	6.00
DSP Arbitrage Fund	Hybrid - Arbitrage	15.73	6,382	5.59	5.83
DSP Low Duration Fund	Debt - Low Duration	20.91	4,773	5.52	5.96
DSP Ultra Short Fund	Debt - Ultra Short Duration	3,590.07	4,711	5.58	5.69
DSP Short Term Fund	Debt - Short Duration	48.75	3,245	4.44	5.56
DSP Overnight Fund	Debt - Overnight	1,448.87	3,002	5.27	5.54
DSP Floater Fund	Debt - Floater	13.88	323	5.01	6.32
DSP Bond Fund	Debt - Medium Duration	85.59	251	4.28	5.78

View All

Source: Dion Global

Jun 12, 2026

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
DSP Mid Cap Fund	148.37	19,673	0.16	1.05	5.46	-0.51	2.73	17.44	11.76	14.42	14.76	1.76
DSP Liquidity Fund	3,948.32	19,019	0.15	0.57	1.76	3.24	6.21	6.91	6.09	6.04	6.91	0.21
DSP Small Cap Fund	208.74	18,358	0.26	3.61	13.80	7.48	5.72	18.24	17.39	16.47	17.35	1.69
DSP Large & Mid Cap Fund	607.22	17,370	1.38	1.82	2.32	-4.79	-1.30	16.65	12.93	14.77	17.04	1.88
DSP ELSS Tax Saver Fund	136.06	16,156	1.71	2.12	2.09	-5.66	-2.12	16.05	13.21	15.06	14.39	1.80
DSP Flexi Cap Fund	99.42	11,798	1.06	1.94	3.35	-5.26	-3.19	12.78	10.51	14.02	12.83	2.00