DSP Floater Fund Regular-Growth
Debt, Floater, Principal at moderate risk
1 Year Return 4.25% at 08 Jun 2026 12:37 PM
DSP Floater Fund Regular-Growth: Mutual Fund Overview
DSP Floater Fund Regular-Growth is an Floater mutual fund with over 5.22 years of performance history. The scheme manages an AUM of ₹325.73 Cr and has a NAV of ₹13.7998. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 4.25%.
Fund Details
NAV 13.7998
Sub-Type Floater
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 5.22
Fund Size(in Crores) 325.73
Fund Performance
1 Month 0.53%
3 Month 0.65%
6 Month 1.6%
1 Year 4.25%
3 Year 7.45%
5 Year 6.24%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Treasury Bills 2.63 Repo/CBLO 20.74 Certificate of Deposit 8.17 Debt Credit Ratings AAA 60.94 Cash & Call Money 20.35 SOV 10.26 A1+ 8.17 Others 0.28 Debt Category Others 20.63 Nuclear Power Corpn. 8.04 Reserve Bank of India 2.63 National Bank Agr. Rur. Devp 7.91
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.35% Ret 1Y 5.63% Ret 3Y 7.23% Ret 5Y 6.39%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.58% Ret 1Y 3.86% Ret 3Y 7.55% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.52%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kedar Karnik
Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.
Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
Karan Mundhra
Education Mr. Mundra is a B. COM. and Charted Accountant (CA)
Experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Shantanu Godambe
Education Mr. Godambehas done B.Com, MS (Finance) and CFA
Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2021-03-19
Total AUM 228690.58
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
DSP Floater Fund Regular-Growth FAQs
How to invest in DSP Floater Fund Regular-Growth?
Investing in DSP Floater Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Floater Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Floater Fund Regular-Growth?
The term expense ratio for DSP Floater Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Floater Fund Regular-Growth is 0.52% as of 08 Jun 2026.
What is the NAV of DSP Floater Fund Regular-Growth?
The NAV of DSP Floater Fund Regular-Growth is ₹13.7998 as of 08 Jun 2026.
What is the AUM of DSP Floater Fund Regular-Growth?
The AUM (Assets Under Management) of DSP Floater Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Floater Fund Regular-Growth is ₹325.73 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP Floater Fund Regular-Growth?
The PE ratio of DSP Floater Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Floater Fund Regular-Growth?
Yes, you can invest in DSP Floater Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Floater Fund Regular-Growth in the last 5 years?
The return of DSP Floater Fund Regular-Growth in the last 5 years is 6.24%.
What is the minimum SIP investment required in DSP Floater Fund Regular-Growth?
The minimum SIP investment in DSP Floater Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For DSP Floater Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Floater Fund Regular-Growth?
The NAV of DSP Floater Fund Regular-Growth, as of 08 Jun 2026, is ₹13.7998.
Who manages the DSP Floater Fund Regular-Growth?
The fund managers responsible for DSP Floater Fund Regular-Growth are:
- Kedar Karnik
- Karan Mundhra
- Shantanu Godambe