KK
Kedar KarnikFund Manager Since 17 Jul 2021
Fixed IncomeFloating Rate
DSP Floater Fund Direct Growth
3Y Annualised
8.38%
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.85%
0.09% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 7 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹576.50 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
2.07%
2nd
Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap Wdrl
2.07%
3rd
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund B Growth
1.92%
5th
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
93rd
DSP Floater Fund Direct Growth
0.85%
Fund Managers
LB
Laukik BagweFund Manager Since 17 Jul 2021
About DSP Floater Fund Direct Growth
DSP Floater Fund Direct Growth is a Fixed Income mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 4 years, having been launched on 2021-03-19. DSP Floater Fund Direct Growth has ₹576.50 Cr worth of assets under management (AUM) as of Tue May 20 2025. The latest Net Asset Value (NAV) of DSP Floater Fund Direct Growth as of Mon May 19 2025 is ₹13.3644. The fund has an expense ratio of 0.23%, which is medium comparable to most other Fixed Income funds.
DSP Floater Fund Direct Growth returns for the last 1 year are 10.64%. Since launch, it has delivered 7.19% average annual returns.
The DSP Floater Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Floater Fund Direct Growth.
- 7.81% Govt Stock 2033: 36.20%
- 7.59% Govt Stock 2031: 13.66%
- 6.98% Govt Stock 2054: 8.21%
- National Bank For Financing Infrastructure And Development: 5.67%
- 8.17% Govt Stock 2044: 5.20%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2021-03-19 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Floater Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from DSP Asset Managers Private Limited
DSP Bond Fund Direct Plan Growth
Fixed IncomeMedium Duration
3Y CAGR
8.22%
expense ratio
0.40%
fund size
₹309.04 Cr
DSP Savings Fund Direct Plan Growth
Money MarketMoney Market
3Y CAGR
7.27%
expense ratio
0.25%
fund size
₹4009.38 Cr
DSP Liquidity Fund Regular Plan Growth
Money MarketLiquid
3Y CAGR
6.87%
expense ratio
0.20%
fund size
₹17845.07 Cr
DSP Regular Saving Fund Direct Plan Growth
AllocationConservative Allocation
3Y CAGR
11.58%
expense ratio
0.50%
fund size
₹166.71 Cr
DSP Credit Risk Fund Regular Growth
Fixed IncomeCredit Risk
3Y CAGR
14.43%
expense ratio
1.16%
fund size
₹207.33 Cr
FAQs
What is the current NAV of DSP Floater Fund Direct Growth?
What are the average returns of DSP Floater Fund Direct Growth?
How do I invest in DSP Floater Fund Direct Growth?
What is the expense ratio of DSP Floater Fund Direct Growth?
What are net assets under management (AUM) of DSP Floater Fund Direct Growth?
What is the PE and PB ratio of DSP Floater Fund Direct Growth?
What are the top 5 holdings of DSP Floater Fund Direct Growth?
What are the top 3 sectors that DSP Floater Fund Direct Growth has invested in?
Who is the manager of DSP Floater Fund Direct Growth?
What is the exit load of DSP Floater Fund Direct Growth?
How to Redeem DSP Floater Fund Direct Growth?
Can I invest in SIP and a Lump Sum of DSP Floater Fund Direct Growth?
