
D
DSP Floater Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
13.8867
1 Day NAV Change (₹)
-0.01175
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.53 L
8.40%
Total Investment
₹ 18,00,000
Returns
₹ 2,53,324 (14.07%)
Maturity Value
₹ 20,53,324
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹406.48 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.8984
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 406.48
Expense Ratio
0.25%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.9148
Inception Date
19 Mar 2021
Fund Age
4 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Karan Mundhara
Qualification
BCOM. Charted Accountant (CA)
Name
Shantanu Godambe
Qualification
CFA, MS(Finance), B.Com
Fund 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).
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
56
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
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View AllFAQs
When was DSP Floater Fund launched?
What is the current NAV of DSP Floater Fund?
What is the AUM of DSP Floater Fund?
What is the rate of return of DSP Floater Fund?
- In the past 1Y: 7.60%
- In the past 3Y: 8.40%
- In the past 5Y: 0.00%
What is the expense ratio of DSP Floater Fund?
What is exit load of DSP Floater Fund?
How risky is investing in DSP Floater Fund?
Who is the fund manager DSP Floater Fund?
What is the minimum investment required in DSP Floater Fund?
How to invest in DSP Floater Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



