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Fixed IncomeFloating Rate

DSP Floater Fund Direct Growth

3Y Annualised

7.28%

0.03% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.41%

0.03% 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

9 years 10 months

NIFTY 50

6 years 4 months

FD

9 years 7 months

Fund info

Fund size

₹575.00 Cr

Min. SIP amount

₹100

Min. Lumpsum amount

₹100

Exit load

0%

Nil

Risk Profile

Moderate Risk

Fund Managers

KK
Kedar KarnikFund Manager Since 17 Jul 2021
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 3 years, having been launched on 2021-03-19. DSP Floater Fund Direct Growth has ₹575.00 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of DSP Floater Fund Direct Growth as of Thu Mar 13 2025 is ₹12.9412. The fund has an expense ratio of 0.24%, which is medium comparable to most other Fixed Income funds.

DSP Floater Fund Direct Growth returns for the last 1 year are 8.59%. Since launch, it has delivered 6.68% 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.

  1. 7.93% Govt Stock 2033: 35.14%
  2. National Bank For Financing Infrastructure And Development: 9.14%
  3. Cholamandalam Investment And Fin. Co. Ltd: 4.63%
  4. Muthoot Finance Limited: 4.55%
  5. 7.14% Madhya Pradesh SDL 2043: 4.48%

AMC Information

NameDSP Asset Managers Private Limited
Founding Date2021-03-19
Email
Phone+91 18002084499
Websitewww.dspim.com
AddressIndia

Tax Implications of DSP Floater Fund Direct Growth

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from DSP Asset Managers Private Limited

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₹1,000+ cr

AUM

1+ Lac

Investors

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