DSP Floater Fund - Direct (G)
-
NAV
14.23
23 Jul 2026
-
-0.03%
1 Day
-
8.02%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.26%
Expense Ratio -
329 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.73%
- 8.02%
- 6.82%
- 6.83
- 2.48Alpha
- 0.43SD
- 0.06Beta
- 1.69Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 291
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 8,191
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 329
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 3,431
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 679
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Other
- FoFs Overseas
- AUM - ₹ 164
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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Frequently Asked Questions
DSP Floater Fund - Direct (G) has delivered 6.31% since inception
The NAV of DSP Floater Fund - Direct (G) is ₹12.2481 as of 23 Jul 2026
The expense ratio of DSP Floater Fund - Direct (G) is 0.26 % as of 23 Jul 2026
The AUM of DSP Floater Fund - Direct (G) 869.54 CR as of 23 Jul 2026
The minimum SIP amount of DSP Floater Fund - Direct (G) is 100
The top stock holdings of DSP Floater Fund - Direct (G) are
- GSEC2036 - 27.99%
- GSEC2033 - 20.92%
- REC Ltd - 7.94%
- Maharashtra 2040 - 7.57%
- Mindspace Busine - 7.52%
The top sectors DSP Floater Fund - Direct (G) has invested in are
- - 0%









