DSP Floater Fund
Debt : FloaterGrowth
Fund Information
316.19 Cr.
Growth
0.57%
Debt - Floater Fund
Nifty 50 Arbitrage Index
01 Mar 2021
DSP Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. DSP Floater Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by DSP Floater Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Floater fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.29% | 1.92% | 2.58% | 4.94% | 8.41% | 8.85% | 8.35% | 7.42% | 7.78% |
| Category Average | 0.16% | 0.70% | 1.45% | 3.23% | 7.87% | 7.98% | 7.66% | 6.46% | 7.26% |
| DSP Floater Fund | 0.13% | 0.50% | 1.42% | 2.88% | 7.98% | 8.64% | - | - | - |
| Axis Floater Fund | 0.14% | 0.36% | 1.35% | 1.67% | 7.80% | 8.85% | 8.23% | - | - |
| HDFC Floating Rate Debt Fund | 0.17% | 0.52% | 1.53% | 3.51% | 8.07% | 8.22% | 8.00% | 6.57% | 7.34% |
| Nippon India Floater Fund | 0.18% | 0.60% | 1.54% | 3.51% | 8.41% | 8.32% | 7.97% | 6.27% | 7.20% |
| Kotak Floating Rate Fund | 0.19% | 0.51% | 1.56% | 3.71% | 8.32% | 8.31% | 7.93% | 6.31% | - |
| Franklin India Floating Rate Fund | 0.11% | 0.54% | 1.17% | 3.01% | 8.07% | 8.18% | 7.90% | 6.16% | 6.32% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of DSP Floater Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 21.71% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | 3.20% |
| STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 | 1.28% |
| STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100 | 0.02% |
| Others | 73.79% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 26.21% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Moderate risk