Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

DSP Floater Fund

DS

DSP Floater Fund

FloaterRank #7
3/5

NAV (2026-07-14)

14.01

AUM

₹329.46 Cr

Exp. Ratio: 0.57%

RISK LEVEL

Moderate

Returns & Performance

1 Year5.54%0.19% vs cat avgRank #8
3 Year7.75%0.31% vs cat avgRank #2
5 Year6.59%0.19% vs cat avgRank #2
Since Launch6.54%--

Fund vs Category Average

1Y
5.54%-0.19%
3Y
7.75%+0.31%
5Y
6.59%+0.19%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#7)

Cons

1Y returns trail category average
ISININF740KA1PS7
NAV₹14.01
NAV Date2026-07-14
AUM₹329.46 Cr
Expense Ratio0.57%
RiskModerate
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Karan Mundhra

Mr. Mundra is a B. COM. and Charted Accountant (CA)

He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.

Top Holdings

Holdings data not available for this scheme