Mutual Fund Details

DSP Floater Fund Direct - Growth

Debt Floater

NAV

₹13.4635

as on 25 Jul 2025, 11:11 PM

₹0.0021(0.02%)

Last Change

Scheme Ratings

Floater

1Y Returns

Floater

Rankings based on 1Y Returns | as on 18 Nov 2024

Axis Floater Fund Direct-Growth

9.81%

DSP Floater Fund Direct - Growth

9.51%

Franklin India Floating Rate Fund Direct-Growth

10.07%

ICICI Prudential Floating Interest Fund Direct Plan -Growth

9.02%

Kotak Floating Rate Fund Direct - Growth

9.70%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,26,896

₹1,27,942

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,942

Profit (absolute return)

27.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.53%

In the last 6 months

4.87%

In the last 1 year

9.51%

In the last 3 years

27.94%

In the last 5 years

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 moderate risk

Scheme Information

DSP Floater Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹569.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.25%

Expense Ratio

Plan

Growth

15.82%

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 on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

15.82%

₹90.03 Cr

Others

84.18%

₹479.04 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

15.82%

₹90.03 Cr

Others

84.18%

₹479.04 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

71.63%

₹407.63 Cr

National Bank For Financing Infrastructure And Development

5.68%

₹32.32 Cr

REC Ltd.

4.71%

₹26.80 Cr

Muthoot Finance Ltd.

4.65%

₹26.46 Cr

Bharti Telecom Ltd.

4.58%

₹26.06 Cr

Others

8.75%

₹49.79 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

GOI

71.63%

₹407.63 Cr

National Bank For Financing Infrastructure And Development

5.68%

₹32.32 Cr

REC Ltd.

4.71%

₹26.80 Cr

Muthoot Finance Ltd.

4.65%

₹26.46 Cr

Bharti Telecom Ltd.

4.58%

₹26.06 Cr

Others

8.75%

₹49.79 Cr

View All

Funds in this Category

This fund's returns:

8.55%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Franklin India Floating Rate Fund Direct-Growth

Axis Floater Fund Direct-Growth

About DSP Floater Fund Direct - Growth

DSP Floater Fund Direct - Growth is a Debt mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹569.07 Crores and the latest NAV decalared is ₹13.464 as on 27 Jul 2025 at 3:17 pm.

DSP Floater Fund Direct - Growth scheme return performance in last 1 year is 9.51%, in last 3 years is 27.94% and 34.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.