AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Debt: Floater |
| Launch Date: 19-03-2021 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 0.52% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 350.01 Cr As on (31-03-2026) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - IDCW | 4.71 | 7.64 | 6.32 | - | 6.37 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 5.62 | 7.41 | 6.33 | 6.95 | 6.8 |
Mr. Shantanu Godambe, Mr. Karan Mundhra
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). However, there is no assurance that the investment objective of the scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - IDCW | 1.1 | - | - | - | 8.08 | 4.57 |
| Debt: Floater | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - IDCW | 19-03-2021 | 4.71 | 7.46 | 7.64 | 6.32 | 0.0 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 6.29 | 7.31 | 7.6 | 6.54 | 7.02 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 6.21 | 7.31 | 7.39 | 6.46 | 7.11 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 6.21 | 7.31 | 7.39 | 6.46 | 7.11 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 6.12 | 7.63 | 7.54 | 6.48 | 0.0 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 6.07 | 7.5 | 7.65 | 6.61 | 7.17 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 5.88 | 7.31 | 7.52 | 6.39 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 5.81 | 7.61 | 7.64 | 6.35 | 6.28 |
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.76 | 6.72 | 6.77 | 5.73 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 5.44 | 7.38 | 7.33 | 6.26 | 6.99 |
Portfolio as on
