• Mutual Funds
  • DSP Mutual Funds
  • DSP Floater Fund (Growth)
DSP Mutual Funds

DSP Floater Fund (Growth)

DebtFloater

11.873

NAV (Apr 12)

5.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.873

NAV (Apr 12)

Fund Returns

Last 1Y
8.3%
Last 3Y
5.6%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.8%
6 Month CAGR
4.3%

Scheme Information

Investment Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).

Expense Ratio
0.59
Launched (3y ago)
Mar 19, 2021
AUM in Crores
878.778
ISIN
INF740KA1PS7
Lock-in
No Lock-in
Benchmark
CRISIL Short Duration Debt A-II TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.1
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.273
Sharpe Ratio (5yr)
0
YTM
7.74
Fund Managers

Laukik Bagwe

Fund Manager

Shantanu Godambe

Fund Manager

Kedar Karnik

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
DSP Floater Fund (Growth)70%8,38,183 1,05,5715.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-04-12

Top Debt Holdings

7.69% govt stock 2028

16.5%
16.5%

karnataka (government of) 7.64%

14.9%
14.9%

8.25% govt stock 2033

11.6%
11.6%

axis bank limited

8.3%
8.3%

07.76 mp gs 2037

6%
6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,293 cr

₹ 4,923 cr

₹ 45,349 cr

₹ 13,848 cr

₹ 13,895 cr

amc-img

About the AMC

DSP Investment Managers Private Limited

DSP Asset Managers Private Limited manages assets worth 145,448 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 48 equity,114 debt and 19 hybrid funds.amc-img
phone-img022-66578000
Fund NameScripbox Opinion
Till Date CAGR

22%

15.3%

20.8%

14.8%

20.8%

14.8%

37.2%

18.2%

21.9%

13.4%

DSP Floater Fund (G) Review

DSP Floater Fund (G) is a Floater Debt fund and has delivered an annualised return of 5.8% over a period of 3 years. The fund is managed by DSP Asset Managers Private Limited. The fund managers are Kedar Karnik, Laukik Bagwe, Shantanu Godambe.

Nav of DSP Floater Fund (G) as of 4/12/2024 is ₹11.87 with the total AUM as of 4/14/2024 is ₹878.778. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Floater Fund (G) was launched on Mar 19, 2021. The category risk of the fund is Moderate Risk.

The minimum SIP amount for DSP Floater Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

DSP Floater Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt A-II TR INR.

DSP Floater Fund (G) is rated as a 0 fund in Debt and delivered 8.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Floater Fund (G).

Frequently Asked Questions

What is DSP Floater Fund (G)?

DSP Floater Fund (G) is a Floater Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in DSP Floater Fund (G)?

You can invest in DSP Floater Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of DSP Floater Fund (G)?

The minimum sip amount for DSP Floater Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is DSP Floater Fund (G) good to invest in?

As per Scripbox experts, DSP Floater Fund (G) is a Not Reviewed Yet fund. You can investDSP Floater Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the DSP Floater Fund (G)?

The expense ratio of the DSP Floater Fund (G) is 0.59% for regular plan.