DSP Floater Fund Direct-IDCW
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Debt, Floater, Principal at moderate risk
1 Year Return 7.65% at 22 Dec 2025 06:34 PM
Fund Details
NAV 13.7344
Sub-Type Floater
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 4.76
Fund Size(in Crores) 521.29
Fund Performance
1 Month 0.13%
3 Month 1.3%
6 Month 2.58%
1 Year 7.65%
3 Year 8.42%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.72%) Market Cap Mid Cap 11.49 Large Cap 78.15 Small Cap 7.08 Top Sectors Financial 28.8 Services 15.45 Healthcare 8.76 Communication 6.4 Technology 6.37 Energy 5.87 Automobile 5.59 Metals & Mining 4.49 Capital Goods 3.88 Construction 3.23 Insurance 2.8 Consumer Staples 2.74 Consumer Discretionary 0.97 Chemicals 0.93 Materials 0.45 Top Holding Tata Consultancy 6.37 Ashok Leyland 1.76 Whirlpool Of India 0.97 Somany Ceramics 0.45 Trent 0.75 Cipla 4.18 Bharti Airtel 6.4 APL Apollo Tubes 1.22 ICICI Bank 8.24 PB Fintech 2.84 Cummins India 1.57 Maruti Suzuki India 3.82 Deepak Nitrite 0.93 Delhivery 1.5 Tata Steel 3.28 Axis Bank 6.49 Reliance Industries 5.87 Eternal 5.5 State Bank of India 3.21 Kei Industries 2.31 Sun Pharmaceutical Industries 4.57 Jubilant FoodWorks 2.1 HDFC Life Insurance 2.8 Interglobe Aviation 2.76 REC 1.27 Hindustan Unilever 2.74 HDFC Bank 9.59 Sobha 3.23
Debt & Others (3.28%) Sector Allocation Cash/Net Current Assets 3.09 Treasury Bills 0.19 Debt Credit Ratings Debt Category Reserve Bank of India 0.19 Others 3.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.24%
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 DSP Mutual Fund he was associated with Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..
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
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.
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) 10
Date of Incorporation 2021-03-19
Total AUM 2025-11-30
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.
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