41921
18585
DSP Floater Fund Growth
7.44
4.12
6.22
-0.24
-0.19
0.53
1.51
6.33
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
3
1.35
6.22
DSP Floater Fund (G)
1.35
6.22
1.19
3.5
5 Years
DSP Floater Fund Growth
-
NAV
13.73
15 May 2026
-
-0.13%
1 Day
-
7.44%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.53%
Expense Ratio -
326 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.12%
- 7.44%
- 6.22%
- 6.33
- 0.46Alpha
- 0.36SD
- 0.06Beta
- 0.40Sharpe
- 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
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 16,432
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 697
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 326
18585
- Fund Name
-
DSP Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 1,711
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
DSP Gold ETF
- 35.74
-
- Other
- ETFs Fund
- AUM - ₹ 2,229
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
DSP Floater Fund Growth has delivered 6.36% since inception
The NAV of DSP Floater Fund Growth is ₹13.746 as of 15 May 2026
The expense ratio of DSP Floater Fund Growth is 0.53 % as of 15 May 2026
The AUM of DSP Floater Fund Growth 325.73 CR as of 15 May 2026
The minimum SIP amount of DSP Floater Fund Growth is 100
The top stock holdings of DSP Floater Fund Growth are
- GSEC2033 - 20.89%
- TREPS - 11.25%
- Bajaj Finance - 8.00%
- REC Ltd - 7.75%
- Maharashtra 2040 - 7.68%
The top sectors DSP Floater Fund Growth has invested in are
- - 0%