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Apr 02, 2026


Category Debt
AUM (Cr.) 406.85
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.53
Sharpe Ratio 28.19
Beta Ratio 0.00
Fund Manager Shantanu Godambe
Inception Date Mar 19, 2021
Risk Level Moderately Low

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.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Floater Fund (G) -0.51 1.6 5.13 7.7 6.29 6.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (G) 1,333.8552 -0.26 3.78 7.37 0.00 152.68 0.49 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Floater Fund (G) -0.51 1.6 5.13 7.7 6.29 6.35
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.28 5.92 7.42 6.27 6.67
Category Rank 7/10 8/10 7/10 2/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.7795 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.5156 0.02 6.82 7.60 6.46 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2511 0.02 7.15 10.06 7.82 7,438.58 0.86 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-D) 100.8200 0.02 6.82 7.58 6.47 7,438.58 0.86 500.00 invest
AXIS Floater Fund - Regular (G) 1,333.8552 -0.26 3.78 7.37 0.00 152.68 0.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Mar 15, 2026 69.76 17.14 0.55
NCD-Muthoot Finance Mar 15, 2026 26.50 6.51 -0.09
NCD-Bajaj Finance Mar 15, 2026 25.96 6.38 -0.19
NCD-N A B A R D Mar 15, 2026 25.71 6.32 -0.48
NCD-Bharti Telecom Mar 15, 2026 25.60 6.29 -0.08
NCD-REC Ltd Mar 15, 2026 25.51 6.27 -0.07
NCD-Mindspace Busine Mar 15, 2026 25.16 6.18 0.03
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 23.47 5.77 0.01
Certificate of Deposits-S I D B I Mar 15, 2026 23.48 5.77 -0.04
Certificate of Deposits-Canara Bank Mar 15, 2026 23.46 5.76 -0.01

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Floater Fund (G)
Contact Person
Shantanu Godambe
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No
022-66578000
Fax No.
022-66578181
Email
service:dspim.com
Website
www.dspim.com