SG
Shantanu GodambeLead
Since Jun 2023
AUM managed
₹49,128.97Cr
Tenure
Since Jun 2023
Funds
21
DSP Floater Fund Reg Gr
Floater FundDSP Mutual Fund
NAV
₹14.05
+0.03% today
AUM
₹321.18 Cr
Fund size
Expense
0.58%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#5 of 12
Risk-o-meterModerate Risk
BenchmarkCRISIL Short Duration Debt A-II TR INR (100%)
Number of holdings10
Inception19 Mar 2021
Exit load0.0
Debt metrics
Modified duration3.6 yrs
Average maturity6.34 yrs
Yield to maturity6.84%
Average credit qualityAAA
Standard deviation1.53%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
KM
Since Aug 2024
AUM managed
₹56,845.48Cr
Tenure
Since Aug 2024
Funds
11
About DSP Floater Fund Reg Gr
DSP Floater Fund Reg Gr is an open-ended Floater Fund mutual fund scheme offered by DSP Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹14.05 per unit and the scheme manages ₹321.18 Cr in assets under management. The fund charges an expense ratio of 0.58% and is benchmarked against CRISIL Short Duration Debt A-II TR INR (100%). Over the trailing 5 years, DSP Floater Fund Reg Gr has delivered +6.22% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
Regular Plan · Growth option · NAV as of 15 Oct 2026
DSP Floater Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.34% | -0.09% |
| 3 months | +0.20% | +0.69% |
| 6 months | +2.17% | +2.48% |
| 1 year | +4.27% | +5.04% |
| 3 years | +7.28% | +7.14% |
| 5 years | +6.22% | +6.36% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.15% |
| 3 months | +2.44% | +0.76% |
| 6 months | +2.78% | +2.86% |
| 1 year | +5.66% | +5.29% |
| 3 years | +24.28% | +21.37% |
| 5 years | +37.76% | +33.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
DSP Floater Fund Reg Gr — frequently asked questions
What is the NAV of DSP Floater Fund Reg Gr?
The latest net asset value (NAV) of DSP Floater Fund Reg Gr is ₹14.05 per unit, +0.03% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has DSP Floater Fund Reg Gr delivered?
DSP Floater Fund Reg Gr has returned +6.22% over the trailing 5 years (1 year: +4.27%, 3 years: +7.28%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of DSP Floater Fund Reg Gr?
DSP Floater Fund Reg Gr charges an expense ratio of 0.58% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is DSP Floater Fund Reg Gr?
SEBI's riskometer classifies DSP Floater Fund Reg Gr as Moderate Risk, which is typical for a Floater Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in DSP Floater Fund Reg Gr?
You can start a SIP in DSP Floater Fund Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages DSP Floater Fund Reg Gr?
DSP Floater Fund Reg Gr is managed by DSP Mutual Fund, holds ₹321.18 Cr in assets under management and invests across 10 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- DSP Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Floater Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF740KA1PS7
- Scheme code
- FS0000GONA