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DSP Floater Fund Direct Growth

Debt |

Floater Fund

NAV ₹13.70 as on 17 Nov 2025

RiskModerately Low

Fund Size₹523.55Cr

NAV₹13.70 as on 17 Nov 2025
RiskModerately Low
Fund Size₹523.55Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

4 years 8 months (Since Mar 19, 2021)

Return since Launch

6.98%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹523.55

Risk Grade

Moderately Low

Benchmark

CRISIL Short Duration Debt A-II Index

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Shantanu Godambe

Experience:

From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private Limited From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank Ltd from November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.

Asset Allocation

Currently, data not available

See All

GSEC2033 26.89%

GSEC2035 19.42%

GSEC2040 6.68 19.13%

Bharti Telecom 9.59%

Muthoot Finance 4.94%

Bajaj Finance 4.88%

REC Ltd 4.87%

GSEC2027 4.02%

Net CA & Others 2.08%

TREPS 1.54%

Gujarat 2028 1.03%

GSEC2035 6.48 0.96%

SBI Funds Mgt. 0.65%

See All
Scheme Holding Summary

Govt. Securities

71.45%

Debt Others

28.55%

See All

Govt. Securities

Debt Others

Bharti Telecom Ltd

9.59%

REC Ltd

4.87%

SBI Funds Management Ltd

0.65%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#11 in India
Total AUM₹2,12,960.15Cr
Date of Incorporation13 May 1996
DSP Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 19 Mar 2021. The fund currently has an Asset Under Management(AUM) of ₹2,12,960.15 Cr and the Latest NAV as of 17 Nov 2025 is ₹13.70.
The DSP Floater Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Floater Fund

1Y3Y5YAll
Fund returns8.20%2.77%-1.70%
Category average8.22%2.60%1.27%-
Rank within category929-

FAQ’s

What kind of returns does DSP Floater Fund Direct Growth provide?

DSP Floater Fund Direct Growth has given a return of 8.56% in the past 3 years.

What is the expense ratio charged by DSP Floater Fund Direct Growth?

The Expense Ratio charged by DSP Floater Fund Direct Growth is 0.25%.

What is the AUM size of DSP Floater Fund Direct Growth?

The AUM size of DSP Floater Fund Direct Growth is ₹523.55Cr.

What is the minimum SIP amount that you can invest in DSP Floater Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Floater Fund Direct Growth .

What are the top stock holdings of DSP Floater Fund Direct Growth?

The top stock holdings of DSP Floater Fund Direct Growth include

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.