DSP Floater Fund - Direct Plan IDCW-Reinvestment | DSP Floater Fund - Direct Plan NAV Today [13.78], Performance & History

DSP Floater Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by DSP Investment Managers Pvt. Ltd.. Launched on 04 Mar 2021, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Mar 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 410.13 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.24%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 410.13 Cr

Debt

98.45%

Money Market & Cash

18.95%

Other Assets & Liabilities

0.6%

Sector Holdings

Sectors	Weightage
Government Securities	83.51%
Treps/Reverse Repo	18.95%
Bonds	4.84%
Non-Banking Financial Company (NBFC)	4.57%
Finance - Banks - Private Sector	4.57%
Finance & Investments	0.96%
Others	0.60%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.51% GOI FRB 2033	43.24%	₹ 240.82	Others
TREPS / Reverse Repo Investments	18.95%	₹ 105.53	Others
4.59% GOI 2031	13.94%	₹ 77.66	Others
6.33% GOI 2035	13.64%	₹ 75.96	Others
6.28% GOI 2032	8.96%	₹ 49.93	Others
REC Limited	4.84%	₹ 26.93	Others
HDFC Bank Limited	4.57%	₹ 25.44	Finance - Banks - Private Sector
Muthoot Finance Limited	4.57%	₹ 25.43	Non-Banking Financial Company (NBFC)
7.38% GOI 2027	3.73%	₹ 20.79	Others
8.16% Gujarat SDL 2028	0.96%	₹ 5.35	Finance & Investments
SBI Funds Management Pvt Ltd/Fund Parent	0.60%	₹ 3.37	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.84%	7.15%	8.30%	8.33%
Category returns	4.31%	7.63%	16.28%	25.38%

Fund Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

service@dspblackrock.com

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹46.23	8.50%	27.88%	39.90%	₹295	0.24%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹206.08	8.12%	27.74%	21.68%	₹7,344	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹206.08	8.12%	27.74%	21.68%	₹7,344	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹482.01	8.12%	27.74%	40.14%	₹7,344	0.30%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.78	7.15%	27.13%	0.00%	₹410	0.24%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹13.78	7.15%	27.13%	0.00%	₹410	0.24%	Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,400.74	8.28%	26.96%	0.00%	₹3,413	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,400.74	8.28%	26.96%	0.00%	₹3,413	0.26%	Low to Moderate
Kotak Floating Rate Fund - Direct Plan FRF-LT Direct	₹1,607.92	8.28%	26.96%	38.69%	₹3,413	0.26%	Low to Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,357.90	7.34%	26.74%	0.00%	₹150	0.19%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Regular Savings Fund Hybrid Regular	₹59.84	7.25%	32.73%	48.35%	₹183	1.17%	Moderately High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹20.27	43.32%	32.48%	55.47%	₹93	1.76%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High
DSP Focused Fund Diversified Regular	₹21.94	0.71%	31.65%	35.40%	₹2,687	2.01%	Very High

FAQs

What is the current NAV of DSP Floater Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Floater Fund - Direct Plan IDCW-Reinvestment is ₹13.78 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Floater Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Floater Fund - Direct Plan IDCW-Reinvestment is ₹410.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Floater Fund - Direct Plan IDCW-Reinvestment?

DSP Floater Fund - Direct Plan IDCW-Reinvestment has delivered returns of 7.15% (1 Year), 8.33% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Floater Fund - Direct Plan IDCW-Reinvestment?

DSP Floater Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Floater Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Floater Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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