DSP Floater Fund Regular-IDCW Reinvestment

Fund Details

NAV 13.5551

Sub-Type Floater

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.76

Fund Size(in Crores) 521.29

Fund Performance

1 Month 0.1%

3 Month 1.22%

6 Month 2.43%

1 Year 7.35%

3 Year 8.12%

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 (96.68%) Market Cap Large Cap 43.65 Mid Cap 31.98 Small Cap 21.05 Top Sectors Services 22.71 Financial 22.41 Healthcare 14.55 Capital Goods 7.97 Automobile 7.76 Technology 7.19 Construction 6.51 Consumer Discretionary 3.16 Communication 2.21 Materials 1.57 Metals & Mining 0.64 Top Holding Metro Brands 0.48 Kei Industries 1.15 Cholamandalam Investment and Finance Company 3.03 Global Health 1.59 Zensar Technologies 0.65 TVS Motor Company 1.93 Dixon Technologies (India) 1.36 Apollo Hospitals Enterprise 1.32 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.53 Ather Energy 1.07 UNO Minda 0.93 HDFC AMC 1.95 Blue Star 0.92 TVS Motor Company - Pref. Shares 0.02 Vishal Mega Mart 1.02 L&T Fin 1.63 Aditya Infotech 0.68 Hindustan Aero 1.3 ICICI Bank 5.23 PB Fintech 2.44 SBFC Finance 0.72 Bansal Wire Industries 0.64 HDFC Bank 3.71 AU Small Finance Bank 2.05 Interglobe Aviation 3.97 Dr. Agarwal's Health Care 1.13 Mahindra & Mahindra 2.09 BSE 2.15 Sonata Software 0.43 Bharat Electronics 1.1 Safari Industries (India) 1.03 Eternal 3.87 Titan Company 0.73 Home First Finance Company India 1 Trent 3.09 Timken India 1.05 Swiggy 2.04 Krishna Institute 1.55 Sai Life Sciences 2.39 Max Healthcare Institute 2.9 JK Cement 1.57 Larsen & Toubro 3.66 Nuvama Wealth Management 1.01 Kaynes Technology India 0.74 Persistent Systems 2.06 Hexaware Technologies 1.71 Cohance Lifesciences 0.61 Maruti Suzuki India 1.72 MCX 1.74 Glenmark Pharmaceuticals 1.44 Awfis Space Solutions 0.59 Ethos 0.8 Coforge 2.34 Jubilant FoodWorks 1 Max Estates 0.8 Concord Biotech 0.54 Mankind Pharma 1.08 Hitachi Energy India 1.27 Bajaj Finance 2.08 Prestige Estates Projects 2.05

Debt & Others (3.3200000000000003%) Sector Allocation Net Receivables 0.63 Infrastructure Investment Trust 0.39 Mutual Fund 1.08 Debt Credit Ratings Debt Category Invesco Inida Liquid Fund - Direct Plan 1.08 Others 1.85 Cube Highways Trust 0.39

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): 0.53%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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..

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.