DSP Floater Fund Direct-IDCW Reinvestment

Fund Details

NAV 13.8524

Sub-Type Floater

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 5.01

Fund Size(in Crores) 406.84

Fund Performance

1 Month -0.12%

3 Month 0.91%

6 Month 2.02%

1 Year 6.52%

3 Year 8.12%

5 Year 6.63%

Know This Fund

As on 24 Mar 2026

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

Equity (24.45%) Market Cap Small Cap 4.54 Mid Cap 3.49 Large Cap 16.42 Top Sectors Financial 10.48 Healthcare 4.11 Automobile 1.62 Metals & Mining 1.22 Capital Goods 1.18 Communication 1.06 Materials 0.9 Consumer Staples 0.72 Construction 0.72 Technology 0.7 Services 0.58 Chemicals 0.34 Insurance 0.31 Consumer Discretionary 0.29 Energy 0.23 Top Holding Ultratech Cement 0.9 Bank of Baroda 0.47 Axis Bank 0.89 Torrent Pharmaceuticals 0.59 SBFC Finance 0.33 HDFC Bank 2 Hindalco Industries 1.22 H.G. Infra Engineering 0.13 Kotak Mahindra Bank 0.31 V-Guard Industries 0.06 Infosys 0.34 Apollo Hospitals Enterprise 0.47 SBI Life Insurance Company 0.31 SJS Enterprises 0.66 Sona BLW Precision Forgings 0.32 Godrej Consumer 0.51 Bajaj Finance 0.94 Cholamandalam Investment and Finance Company 0.11 Cipla 0.16 Larsen & Toubro 0.59 Eternal 0.23 Praj Industries 0.16 Mrs. Bectors Food Specialities 0.21 Vinati Organics 0.34 Tech Mahindra 0.36 Bank of Maharashtra 0.47 NTPC 0.23 Sun Pharmaceutical Industries 0.65 Fortis Healthcare 1.16 ICICI Bank 1.82 The Federal Bank 0.85 State Bank of India 1.28 Bharti Airtel 1.06 Avenue Supermarts 0.35 Max Financial Services 1.01 TD Power Systems 1.02 Metropolis Healthcare 1.07 Whirlpool Of India 0.24 Bajaj Auto 0.63

Debt & Others (75.55%) Sector Allocation State Development Loan 3.02 GOI Securities 53.71 Net Receivables 2.03 Debt Credit Ratings SOV 56.73 Cash & Call Money 11.02 AAA 7.8 Debt Category Rajasthan State 3.02 GOI 53.71 Others 11.02 HDFC Bank 7.8

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.45% Ret 1Y 5.46% Ret 3Y 7.21% Ret 5Y 6.25%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M -0.22% Ret 1Y 6.39% Ret 3Y 7.23% Ret 5Y 6.06%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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 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.

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) 9

Date of Incorporation 2021-03-19

Total AUM 230321.87

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.