41923
18585
DSP Floater Fund - Direct (G)
7.64
4.06
6.44
0.17
-0.03
0.34
1.35
6.60
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3
1.37
6.44
DSP Floater Fund - Direct (G)
1.35
6.15
1.19
3.5
5 Years
DSP Floater Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.93
26 May 2026
-
0.02%
1 Day
-
7.64%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.26%
Expense Ratio -
326 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.06%
- 7.64%
- 6.44%
- 6.60
- 0.74Alpha
- 0.36SD
- 0.06Beta
- 0.63Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Floater Fund - Direct (G) has delivered 6.31% since inception
The NAV of DSP Floater Fund - Direct (G) is ₹12.2481 as of 26 May 2026
The expense ratio of DSP Floater Fund - Direct (G) is 0.26 % as of 26 May 2026
The AUM of DSP Floater Fund - Direct (G) 869.54 CR as of 26 May 2026
The minimum SIP amount of DSP Floater Fund - Direct (G) is 100
The top stock holdings of DSP Floater Fund - Direct (G) are
- GSEC2033 - 21.11%
- Bajaj Finance - 8.07%
- REC Ltd - 7.77%
- Maharashtra 2040 - 7.73%
- Mindspace Busine - 7.63%
The top sectors DSP Floater Fund - Direct (G) has invested in are
- - 0%