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DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
Debt floater
Overview ( as on 13/08/26 )
NAV
₹14.12
Last change
₹0.01 +0.0%
Fund Size (AUM)
329.25 Cr
Performance
6.58% (5Y)
Fund Details
DSP Floater Fund Regular Payout of Income Dist cum Cap Wdrl
as of 13/08/26
AUM
329.25 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 | 5.95% | 7.8% | 6.58% |
| CRISIL Short Duration Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.94% Govt Stock 2036 |
27.97% |
6.75% Govt Stock 2033 |
20.99% |
Rec Limited |
7.98% |
Maharashtra SDL |
7.6% |
Mindspace Business Parks Reit |
7.56% |
Canara Bank |
7.32% |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) |
7.32% |
Bharti Telecom Limited |
6.38% |
7.38% Govt Stock 2027 |
3.1% |
7.61% Maharashtra Sdl 2029 |
1.24% |
Asset Allocation
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83%
Debt
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17%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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