DSP Floater Fund Direct - Growth

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 (99.93%) Market Cap Large Cap 54.83 Small Cap 4.49 Mid Cap 40.61 Top Sectors Financial 26.03 Energy 9.38 Services 8.44 Automobile 7.83 Technology 7.64 Capital Goods 7.19 Healthcare 6.54 Consumer Staples 5.99 Construction 4.26 Metals & Mining 3.84 Communication 3.5 Materials 3.25 Chemicals 2.67 Consumer Discretionary 1.52 Insurance 1.37 Textiles 0.48 Top Holding Rail Vikas Nigam 0.24 Axis Bank 1.28 Shriram Finance 0.42 Endurance Technologies 0.12 SRF 0.56 General Insurance Corporation of India 0.16 Yes Bank 0.59 Mankind Pharma 0.33 Oberoi Realty 0.25 Hindustan Aero 0.3 ITC Hotels 0.25 Prestige Estates Projects 0.37 FSN E-Commerce Ventures 0.48 New India Assurance 0.05 Bajaj Auto 0.35 Tata Consultancy 1.12 Aditya Birla Capital 0.36 ONGC 0.33 Procter & Gamble Hygiene and Health Care 0.16 3M India 0.13 Power Fin. Corp. 0.18 Dr. Reddy's Laboratories 0.27 Alkem Laboratories 0.42 Schaeffler India 0.21 Persistent Systems 0.89 Siemens Energy India 0.1 Hindustan Unilever 0.77 Indraprastha Gas 0.18 NTPC 0.54 Eternal 0.73 Glenmark Pharmaceuticals 0.38 Thermax 0.15 Adani Enterprises 0.21 Indian Overseas Bank 0.05 Adani Total Gas 0.22 Avenue Supermarts 0.21 Cipla 0.3 Trent 0.33 Bharti Hexacom 0.17 Syngene International 0.16 Indian Railway Catering & Tourism 0.27 SBI Cards 0.35 Fert & Chem Travancore 0.07 Page Industries 0.32 Godrej Industries 0.06 IDBI Bank 0.07 Vedanta 0.31 Lupin 0.66 The Indian Hotels Company 0.23 Steel Authority Of India 0.26 Jindal Stainless 0.32 Sundaram Finance 0.43 Torrent Pharmaceuticals 0.14 Nippon Life India Asset Management 0.2 Patanjali Foods 0.25 NLC India 0.1 Glaxosmithkline Pharma 0.14 Max Financial Services 0.59 Aurobindo Pharma 0.45 Kotak Mahindra Bank 1.09 REC 0.16 Info Edge (India) 0.18 Bank of Maharashtra 0.12 Marico 0.5 Coforge 0.83 Infosys 1.96 Reliance Industries 3.71 Indusind Bank 0.74 Hindustan Petroleum Corporation 0.57 Gujarat Fluorochemicals 0.18 CG Power 0.16 Gujarat Gas 0.09 Abbott India 0.21 360 One Wam 0.36 Hero Motocorp 1.05 One97 Communications 0.63 Escorts Kubota 0.17 Petronet LNG 0.27 Adani Ports and Special Economic Zone 0.39 Britannia Industries 0.24 Blue Star 0.3 UCO Bank 0.05 Bank of India 0.23 Mphasis 0.42 BSE 1.55 L&T Technology Services 0.16 Biocon 0.31 Larsen & Toubro 1.67 Dixon Technologies (India) 0.78 Tata Technologies 0.15 Container Corporation Of India 0.23 ICICI Lombard Gen. Insurance 0.17 Muthoot Finance 0.53 Jubilant FoodWorks 0.31 JIO Financial 0.35 Vishal Mega Mart 0.37 Kalyan Jewellers India 0.25 Bajaj Housing Finance 0.03 Tata Investment Corporation 0.13 NMDC 0.33 ICICI Prudential 0.32 Polycab India 0.49 Tech Mahindra 0.34 Wipro 0.25 Tata Power Company 0.23 Bharat Electronics 0.52 JSW Steel 0.38 Hindustan Zinc 0.07 Indus Towers 0.69 Ipca Laboratories 0.26 Lloyds Metals & Energy 0.21 Ambuja Cements 0.12 Ajanta Pharma 0.14 AWL Agri Business 0.11 Apar Industries 0.2 Bharat Dynamics 0.18 Colgate-Palmolive (India) 0.37 Berger Paints India 0.21 United Spirits 0.15 Bharat Petroleum Corporation 0.24 Lodha Developers 0.11 Sona BLW Precision Forgings 0.3 Kei Industries 0.33 Eicher Motors 0.34 Mahindra & Mahindra 1.16 Waaree Energies 0.39 Nestle India 0.32 Punjab National Bank 0.15 Oil India 0.29 Astral 0.23 Siemens 0.1 HDFC AMC 0.71 JK Cement 0.32 Voltas 0.41 UPL 0.56 Coromandel International 0.37 Apollo Tyres 0.22 Tata Motors Passenger Vehicles 0.26 Havells India 0.13 Max Healthcare Institute 0.3 Divi's Laboratories 0.29 Deepak Nitrite 0.14 NHPC 0.32 Pidilite Industries 0.16 Hyundai Motor 0.12 Samvardhana Motherson 0.18 LTIMindtree 0.2 Adani Power 0.2 Titan Company 0.56 SJVN 0.07 ACC 0.15 Adani Energy Solutions 0.12 IRB Infra Dev 0.11 Sun Pharmaceutical Industries 0.67 Bharat Forge 0.5 Bajaj Finserv 0.42 Bharat Heavy Electricals 0.49 Zydus Lifesciences 0.08 Hexaware Technologies 0.13 Solar Industries India 0.11 Life Insurance 0.07 Swiggy 0.42 Mazagon Dock Shipbuilders 0.07 ITC 1.36 LIC Housing Fin. 0.22 Hitachi Energy India 0.37 Vodafone Idea 0.36 Tata Steel 0.49 Grasim Industries 0.37 MRF 0.4 Jindal Steel 0.14 Indian Oil Corporation 0.21 Motilal Oswal Financial Services 0.19 The Federal Bank 0.83 UNO Minda 0.31 Hindalco Industries 0.41 AU Small Finance Bank 0.7 Fortis Healthcare 0.63 Housing & Urban Dev Corp 0.16 Union Bank of India 0.39 Global Health 0.14 SBI Life Insurance Company 0.31 Bajaj Finance 0.96 Indian Railway Finance Corporation 0.07 Adani Green Energy 0.11 Godrej Consumer 0.16 ABB India 0.09 Interglobe Aviation 0.45 GE Vernova T&D 0.47 GAIL (India) 0.17 The Phoenix Mills 0.42 Cummins India 0.79 Exide Industries 0.22 Torrent Power 0.33 Power Grid Corporation Of India 0.43 Tata Communications 0.28 Godfrey Phillips India 0.15 KPIT Technologies 0.26 Balkrishna Industries 0.24 Dabur India 0.4 Dalmia Bharat 0.21 Apollo Hospitals Enterprise 0.26 Bajaj Holdings & Invest. 0.17 Honeywell Automation India 0.1 DLF 0.16 Tube Investments Of India 0.39 APL Apollo Tubes 0.41 Coal India 0.3 Oracle Financial Services Software 0.25 Tata Consumer Products 0.27 HDFC Life Insurance 0.29 National Aluminium Company 0.31 Suzlon Energy 0.86 JSW Energy 0.09 Cholamandalam Investment and Finance Company 0.26 United Breweries 0.16 Bosch 0.11 Tata Elxsi 0.23 Canara Bank 0.18 AIA Engineering 0.2 TVS Motor Company - Pref. Shares 0 Bharti Airtel 2 Ashok Leyland 0.59 Godrej Properties 0.42 PB Fintech 0.8 PI Industries 0.36 Bank of Baroda 0.19 Cochin Shipyard 0.18 Asian Paints 0.45 State Bank of India 1.42 K.P.R. Mill 0.16 TVS Motor Company 0.29 HCL Technologies 0.6 JSW Infrastructure 0.11 CRISIL 0.14 Indian Bank 0.4 GMR Airports 0.51 Shree Cement 0.12 HDFC Bank 5.38 Varun Beverages 0.23 Mahindra & Mahindra Financial Services 0.32 Maruti Suzuki India 0.73 Linde India 0.16 Indian Renewable Energy Development Agency 0.15 Premier Energies 0.15 NTPC Green Energy 0.12 ICICI Bank 3.46 Ultratech Cement 0.48 Supreme Industries 0.29 L&T Fin 0.33 IDFC First Bank 0.66

Debt & Others (0.07%) Sector Allocation Cash 0 Net Payables -0.06 CBLO 0.13 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 7.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.38% Ret 1Y 7.39% Ret 3Y 7.45% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.45% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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.