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DSP Floater Fund - Direct Plan - Growth

DSP Mutual Fund · Floater Fund

AMFI scheme code 148771 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:38.920000.

NAV vs benchmark

NAV: 14.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -7.94
MF Green Score 42.94
MF Black Score 50.88
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.74 peer avg 0.72 · n=12 · Floater Fund
Ret 3M % 2.96 peer avg 2.52 · n=12 · Floater Fund
Ret 6M % 3.57 peer avg 3.6 · n=12 · Floater Fund
Ret YTD % 4.03 peer avg 4.25 · n=12 · Floater Fund
Ret 1Y % 6.17 peer avg 6.66 · n=12 · Floater Fund
CAGR 3Y % 8.09 peer avg 7.91 · n=12 · Floater Fund
CAGR 5Y % 6.88 peer avg 6.89 · n=12 · Floater Fund
CAGR Incep % 6.84 peer avg 7.27 · n=12 · Floater Fund
Risk
Volatility % 1.11 peer avg 0.9 · n=12 · Floater Fund
Max Drawdown % -0.5 peer avg -1.33 · n=12 · Floater Fund
Sharpe 1.44 peer avg 1.67 · n=12 · Floater Fund
Sortino 1.96 peer avg 2.25 · n=12 · Floater Fund
Beta 0.02 peer avg 0.01 · n=12 · Floater Fund
Alpha % 1.56 peer avg 1.39 · n=12 · Floater Fund
Price
NAV 14.34
Cost & Info
TER % 0.28 peer avg 0.29 · n=12 · Floater Fund
AUM (β‚Ή cr) 321.18 peer avg 4365.99 · n=12 · Floater Fund
Mgr Tenure (yr) 3.3
Details
Category Floater Fund
Fund House DSP Mutual Fund
Broad Type Debt
Fund Manager Shantanu Godambe, Karan Mundhra
Inception Mar 2021

Fund Information

BenchmarkCRISIL Short Duration Debt A-II Index
Sub-categoryFloater
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1PV1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 21.71%
2 REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LACFinancial 8.1%
3 MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LACReal Estate 7.76%
4 STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100Unspecified 7.76%
5 EXPORT IMPORT BANK OF INDIA 143D CP 11DEC26Financial 7.65%
6 BANK OF BARODA CD 03FEB27Financial 7.57%
7 KOTAK MAHINDRA BANK LIMITED CD 12FEB27Financial 7.56%
8 CANARA BANK CD 12FEB27Financial 7.56%
9 HDFC BANK LIMITED CD 24FEB27Financial 7.54%
10 BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LACTechnology 6.58%
11 Reverse RepoUnspecified 3.97%
12 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 3.2%
13 STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100Unspecified 1.28%
14 Others Class A2 AIFUnspecified 1.11%
15 Net ReceivablesUnspecified 0.63%
16 Maharashtra State SDL 7.18 28/06/2029Unspecified 0.02%