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18585
DSP Floater Fund - Direct (G)
8.44
10.05
-0.25
0.44
3.30
4.78
7.09
3
  • NAV

    13.37

    as on 13 Jun 2025

  • ₹-0.01 (-0.04%)

    Last Change

  • 8.44%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.25%

    Expense Ratio
  • Rating

  • 580 Cr

    Fund Size

  • 4 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 13 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.05%
  • 8.44%
  • -
  • 7.09
By Holding By Sector By Asset
40.87%
13.70%
8.19%
5.68%
5.20%
26.36%
View all Holdings
  • 1.88Alpha
  • 0.28SD
  • 0.03Beta
  • 2.17Sharpe
  • 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.

Shantanu Godambe

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
18585
  • Fund Name
  • AUM - ₹ 16,974
  • Address :
  • The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Liquid Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in DSP Floater Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for DSP Floater Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

DSP Floater Fund - Direct (G) has delivered 6.31% since inception

The NAV of DSP Floater Fund - Direct (G) is ₹12.2481 as of 13 Jun 2025

The expense ratio of DSP Floater Fund - Direct (G) is % as of 13 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of DSP Floater Fund - Direct (G) 869.54 CR as of 13 Jun 2025

The minimum SIP amount of DSP Floater Fund - Direct (G) is 100

The top stock holdings of DSP Floater Fund - Direct (G) are

  1. GSEC2033 - 40.87%
  2. GSEC2031 - 13.70%
  3. GSEC2054 - 8.19%
  4. NABFID - 5.68%
  5. GSEC2044 - 5.20%

The top sectors DSP Floater Fund - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select DSP Floater Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of DSP Floater Fund - Direct (G) based on your investment objective and risk tolerance

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