Mutual Fund Details

DSP Floater Fund Direct - Growth

Name: DSP Floater Fund Direct - Growth
Brand: DSP Mutual Fund

Debt Floater

NAV

₹13.9418

as on 13 May 2026, 11:22 PM

₹0.0007(0.01%)

Last Change

Scheme Ratings

Floater

3Y Returns

rated byValue Research

Floater

Rankings based on 3Y Returns | as on 14 May 2026

Franklin India Floating Rate Fund Direct-Growth

8.33%

ICICI Prudential Floating Interest Fund Direct Plan -Growth

8.14%

Axis Floater Fund Direct-Growth

7.86%

Kotak Floating Rate Fund Direct - Growth

7.85%

DSP Floater Fund Direct - Growth

7.80%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,236

₹1,25,291

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,291

Profit (absolute return)

25.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.14%

In the last 3 months

0.72%

In the last 6 months

1.69%

In the last 1 year

4.75%

In the last 3 years

25.29%

In the last 5 years

37.12%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

DSP Floater Fund Direct - Growth

as of 30 Apr 2026, 05:30 AM

₹325.73 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.28%

Expense Ratio

Plan

Growth

11.37%

Cash Holding

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

11.37%

₹37.04 Cr

Others

88.63%

₹288.70 Cr

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Cash Holding

11.37%

₹37.04 Cr

Others

88.63%

₹288.70 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

27.17%

₹88.50 Cr

Maharashtra State

8.97%

₹29.22 Cr

Bajaj Finance Ltd.

8.00%

₹26.06 Cr

REC Ltd.

7.75%

₹25.24 Cr

Others

48.11%

₹156.71 Cr

View All

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

GOI

27.17%

₹88.50 Cr

Maharashtra State

8.97%

₹29.22 Cr

Bajaj Finance Ltd.

8.00%

₹26.06 Cr

REC Ltd.

7.75%

₹25.24 Cr

Others

48.11%

₹156.71 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

21.91%

₹71.37 Cr

21.76%

₹70.88 Cr

GOI FRB

20.89%

₹68.05 Cr

Reverse Repo

11.25%

₹36.64 Cr

SDL

8.97%

₹29.22 Cr

Others

15.22%

₹49.58 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Debenture

21.91%

₹71.37 Cr

21.76%

₹70.88 Cr

GOI FRB

20.89%

₹68.05 Cr

Reverse Repo

11.25%

₹36.64 Cr

SDL

8.97%

₹29.22 Cr

Others

15.22%

₹49.58 Cr

View All

Funds in this Category

This fund's returns:

7.79%

Return Duration

3 Years

Franklin India Floating Rate Fund Direct-Growth

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Axis Floater Fund Direct-Growth

AboutDSP Floater Fund Direct - Growth

DSP Floater Fund Direct - Growth is aDebt mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹325.73 Crores and the latest NAV decalared is ₹13.942 as on14 May 2026 at12:04 pm.

DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 4.75%, in last 3 years is 25.29% and 38.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.