DSP Floater Fund - Regular Plan - Growth
DSP Mutual Fund · AMFI Code 148768
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.02% | +0.17% | +0.27% | +0.42% | +1.54% | +3.99% | +7.37% | +6.20% | +0.00% |
| Category Median | -0.00% | +0.17% | +0.14% | +0.71% | +1.94% | +4.92% | +7.29% | +6.18% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. DSP Floater Fund - Regular Plan - Growth · AMFI 148768.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Debt95.8%
- Cash & Equivalents3.1%
Market-Cap Split
Concentration
- Top 3 holdings37.0%
- Top 5 holdings52.3%
- Top 10 holdings88.2%
- Top 20 holdings100.0%
- Total holdings: 17
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the DSP Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 148768
- Scheme Name
- DSP Floater Fund - Regular Plan - Growth
- AMC
- DSP Mutual Fund
- Category (AMFI)
- Other
- Sub-category
- Floater Fund
- External Category
- Floater Fund
- Launch Date
- 19 Mar 2021
- TER
- 0.53%
- Riskometer
- Moderately Low
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Floater Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
DSP Floater Fund - Regular Plan - GrowthThis Fund DSP Mutual Fund | ₹323 Cr | +3.99% | +7.37% | -0.90 | 0.53% |
HDFC Floating Rate Debt Fund - Growth Option HDFC Mutual Fund | ₹16.4K Cr | +5.17% | +7.41% | 0.56 | 0.54% |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Aditya Birla Sun Life Mutual Fund | ₹13.5K Cr | +5.45% | +7.17% | 0.67 | 0.43% |
Nippon India Floater Fund - Growth Plan-Growth Option Nippon India Mutual Fund | ₹7.5K Cr | +4.32% | +7.04% | 0.09 | 0.65% |
ICICI Prudential Floating Interest Fund - Growth ICICI Prudential Mutual Fund | ₹7.5K Cr | +5.53% | +7.35% | 0.31 | 0.85% |
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION Kotak Mahindra Mutual Fund | ₹3.4K Cr | +4.92% | +7.26% | -0.37 | 0.63% |
UTI - Floater Fund - Regular Plan - Growth Option UTI Mutual Fund | ₹1.6K Cr | +4.93% | +6.56% | -1.27 | 0.84% |
SBI Floating Rate Debt Fund - Regular Plan - Growth SBI Mutual Fund | ₹682 Cr | +5.07% | +7.32% | -1.40 | 0.56% |
Franklin India Floating Rate Fund - Growth Plan Franklin Templeton Mutual Fund | ₹305 Cr | +5.04% | +7.42% | -2.45 | 0.97% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.