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DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
Debt floater
Overview ( as on 29/08/25 )
NAV
₹13.33
Last change
₹-0.0 -0.0%
Fund Size (AUM)
556.95 Cr
Performance
-
Fund Details
DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
as of 29/08/25
AUM
556.95 Cr
Expense Ratio
0.54 %
Benchmark
CRISIL Short Duration Debt A-II TR INR
ISIN
INF740KA1PT5
Fund Manager
Shantanu Godambe
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl | 8.22% | 8.14% | - |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
7.81% Govt Stock 2033 |
43.24% |
6.63% Govt Stock 2031 |
13.94% |
6.33% Gsec Mat - 05/05/2035 |
13.64% |
India (Republic of) 6.28% |
8.96% |
Rec Limited |
4.84% |
HDFC Bank Limited |
4.57% |
Muthoot Finance Limited |
4.57% |
7.38% Govt Stock 2027 |
3.73% |
08.16 GJ Sdl 2028 |
0.96% |
Corporate Debt Market Development Fund # |
0.6% |
Asset Allocation
-
98%
Debt
-
2%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Floater IDCW-P
Debt floater-
Returns
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10.03% (5Y)
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Nippon India Floater IDCW-R
Debt floater-
Returns
-
10.03% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.6% (5Y)
-
-
DSP Floater Fund Growth
Debt floater-
Returns
-
NA
-
-
DSP Floater Fund IDCW-P
Debt floater-
Returns
-
NA
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.76% (5Y)
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