NAV as on 2026-07-17 · Debt · Floater
AUM
₹329 Cr
1Y Return
+5.9%
3Y CAGR
+8.1%
5Y CAGR
+6.9%
Expense
0.21%
Risk
Low
1Y Return
+5.9%
3Y CAGR
+8.1%
5Y CAGR
+6.9%
Since Inception
+6.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
DSP Mutual Fund
Category
Debt - Floater
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.75% Govt Stock 2033
Muthoot Finance Limited
Bajaj Finance Limited
Bharti Telecom Limited
Rec Limited
Maharashtra State Development Loans
Mindspace Business Parks Reit
Small Industries Dev Bank Of India
Canara Bank
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Risk Metrics (3Y)
Sharpe Ratio
1.14
Cat avg: 0.87
Sortino Ratio
2.53
Cat avg: 1.95
Beta
7.60
Cat avg: 5.68
Std Deviation
1.50%
Cat avg: 1.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| DSP Floater Fund Dir IDCW-P | 329 | 0.21 | +5.9% | +8.1% | +6.9% |
| HDFC Floating Rate Debt Dir Dl IDCW-R | 16,452 | 0.27 | +6.1% | +7.8% | +6.8% |
| Aditya BSL FRF Dir Dl IDCW-R | 13,519 | 0.21 | +6.0% | +7.4% | +6.6% |
| ICICI Pru Floating Interest DirDl IDCW-R | 8,011 | 0.26 | +6.8% | +7.9% | +6.8% |
| Nippon India Floater Dir Dl IDCW-R | 7,626 | 0.30 | +5.7% | +7.7% | +6.6% |
| Kotak Floating Rate Dir Mn IDCW-P | 3,102 | 0.25 | +6.2% | +8.0% | +6.9% |
| UTI Floater Dir Ann IDCW-P | 1,557 | 0.43 | +6.0% | +7.2% | +6.3% |
| SBI Floating Rate Debt Dir Mn IDCW-P | 675 | 0.28 | +6.4% | +7.9% | +6.8% |
| DSP Floater Fund Dir IDCW-R | 329 | 0.21 | +5.9% | +8.1% | +6.9% |
| Franklin India Floating Rate Dir IDCW-R | 279 | 0.23 | +3.9% | +7.1% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.