DSP Floater Fund Regular - Growth

Fund Details

NAV 13.6268

Sub-Type Floater

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.88

Fund Size(in Crores) 449.09

Fund Performance

1 Month 0.21%

3 Month 0.82%

6 Month 2.17%

1 Year 7.01%

3 Year 8.05%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.73%) Market Cap Large Cap 14.01 Small Cap 76.44 Mid Cap 4.28 Top Sectors Chemicals 11.64 Materials 10.69 Capital Goods 10.52 Financial 10.17 Services 9.87 Healthcare 8.47 Automobile 7.75 Construction 6.25 Consumer Staples 5.32 Metals & Mining 4.64 Energy 4.11 Textiles 1.74 Technology 1.64 Insurance 1.01 Consumer Discretionary 0.71 Communication 0.19 Top Holding ICRA 0.58 Windlas Biotech 0.25 Divgi TorqTransfer Systems 0.37 BASF India 0.11 Astrazeneca Pharma India 0.2 Birlasoft 0.25 Galaxy Surfactants 0.78 EIH 1.99 The Great Eastern Shipping Company 0.5 Supreme Petrochem 1.23 Heidelberg Cement India 0.48 Finolex Industries 0.73 SKF India 1.21 TTK Prestige 0.22 Jyothy Labs 0.09 Alembic Pharmaceuticals 0.48 Atul 2.53 Matrimony.Com 0.32 Universal Cables 0.11 IEX 0.72 Sagar Cements 0.41 Automotive Axles 0.59 Engineers India 0.62 Gujarat Narmada Fert & Chem 1.46 Tamil Nadu Newsprint & Papers 0.49 Repco Home Finance 0.88 Brigade Enterprises 0.25 TVS Holdings 1.62 RHI Magnesita 0.45 Orient Electric 0.44 Ingersoll-Rand 1.05 Can Fin Homes 0.76 DLF 0.65 Canara HSBC Life Insurance Company 0.95 UTI Asset Mgmt 0.44 Care Ratings 0.28 ICICI Bank 0.97 Gujarat Alkalies And Chemicals 1.05 Procter & Gamble Health 2.45 LIC Housing Fin. 0.96 Sanofi Consumer Healthcare India 1.13 Gufic Biosciences 0.18 Gujarat State Fertilizers & Chemicals 1.15 Andhra Paper 0.68 Hero Motocorp 1.16 NCC 0.31 DCM Shriram 0.51 Cyient 0.93 Chemplast Sanmar 0.1 Larsen & Toubro 1.84 SKF India (Industrial) 1.3 Timken India 1.99 HDFC Bank 4.78 Balkrishna Industries 0.49 Gujarat State Petronet 1.79 Honeywell Automation India 0.82 Glaxosmithkline Pharma 0.51 Apcotex Industries 0.25 Indiamart 0.3 Nuvoco Vistas Corporation 0.5 Ultratech Cement 2.45 FDC 0.97 Carborundum Universal 1.42 KSB 0.9 Triveni Turbine 0.83 Rain Industries 0.28 Kewal Kiran Clothing 0.34 Nirlon 0.46 JK Lakshmi Cement 1.28 PNC Infratech 0.6 Jamna Auto Industries 2.56 CIE Automotive India 0.54 Sharda Motor Industries 0.42 CAMS 0.97 3M India 0.83 Tata Chemicals 2.11 Page Industries 1.21 NOCIL 0.2 Nifty 50 3.9 Rolex Rings 0.63 Gujarat Pipavav Port 2.67 Kansai Nerolac Paints 0.76 TeamLease Services 0.24 Aarti Industries 0.49 Kirloskar Ferrous Industries 0.57 MM Forgings 0.03 Maharashtra Seamless 0.02 Asian Paints 1.31 JTEKT India 0.27 Sundram Fasteners 0.37 GHCL 0.27 United Breweries 0.48 Vardhman Special 0.26 Century Enka 0.19 Amara Raja Energy & Mobility 0.81 Kalyani Steels 0.34 Affle 3I 0.06 Gateway Distriparks 0.81 Grindwell Norton 1.33 Birla Corporation 0.93 GR Infraprojects 0.53 Cummins India 0.84 CMS Info Systems 0.81 Gillette India 2.51 Oil India 0.76 Gulf Oil Lubricants India 0.81 CESC 0.6 Pfizer 2.13

Debt & Others (5.27%) Sector Allocation Repo 7.16 Net Payables -3.39 Treasury Bills 1.23 Debt Credit Ratings Debt Category Reserve Bank of India 1.23 Others 4.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.53%

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..

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 2025-12-31

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.