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Fund Overview of DSP Floater Fund Regular-idcw
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₹322.8 CrAUM
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₹13.92NAV
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1.05%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Floater Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.64% | NA | 1.11% |
| 6 Months | 2.66% | NA | 4.55% |
| 1 Year | 5.16% | 5.16% | 8.48% |
| 2 Years | 15.41% | 7.43% | 8.44% |
| 3 Years | 24.92% | 7.70% | 8.07% |
| 5 Years | 36.31% | 6.39% | 6.77% |
Compare DSP Floater Fund Regular-idcw with other mutual funds in the same category
DSP Floater Fund Regular-idcw
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
94.08%other assets or cash equivalents
5.92%DSP Floater Fund Regular-idcw is one Debt mutual fund offered by DSP Mutual Fund. Launched on 19 Mar 2021, the fund aims To generate regular Income. Investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures). It manages assets worth ₹322.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Floater Fund Regular-idcw
The portfolio allocation consists of 94.08% in debt instruments, 5.92% in other assets or cash equivalents.Managed by Shantanu Godambe, it has delivered a return of 5.16% in the last year, a total return since inception of 6.50%.
Selecting the right best sip investment has a vital role for systematic investing.
Key Metrics of DSP Floater Fund Regular-idcw
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Standard Deviation1.23%
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Sharpe Ratio1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Floater Fund Regular-growth
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₹323 | 1.37% | 1.64% | 2.66% | 5.16% | 7.70% |
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DSP Floater Fund Direct-growth
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₹323 | 1.39% | 1.71% | 2.80% | 5.45% | 8.00% |
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DSP Floater Fund Direct-idcw
|
₹323 | 1.39% | 1.71% | 2.80% | 5.45% | 8.00% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 21.19% | ₹68.38 Cr |
| Bajaj Finance Limited 7.11 Ncd 10jl28 Fvrs1lac | Financial | 8.09% | ₹26.12 Cr |
| State Development Loan 36772 Mh 03dc40 7.43 Fv Rs 100 | Unspecified | 7.79% | ₹25.16 Cr |
| Rec Limited Sr 238 7.31 Bd 30sp39 Fvrs1lac | Financial | 7.78% | ₹25.11 Cr |
| Mindspace Business Parks Reit Sr Ncd16 6.9601 Ncd 08dc28 Fvrs1lac | Real Estate | 7.66% | ₹24.73 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 7.58% | ₹24.46 Cr |
| Kotak Mahindra Bank Limited Cd 12feb27 | Financial | 7.35% | ₹23.71 Cr |
| Canara Bank Cd 12feb27 | Financial | 7.34% | ₹23.70 Cr |
| Hdfc Bank Limited Cd 09mar27 | Financial | 7.30% | ₹23.57 Cr |
| Bharti Telecom Limited Sr Xxv 7.35 Ncd 15ot27 Fvrs1lac | Technology | 6.41% | ₹20.68 Cr |
| Reverse Repo | Unspecified | 5.65% | ₹18.23 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 3.24% | ₹10.46 Cr |
| State Development Loan 31624 Mh 11my29 7.61 Fv Rs 100 | Unspecified | 1.24% | ₹4.00 Cr |
| Others Class A2 Aif | Unspecified | 1.09% | ₹3.51 Cr |
| Net Receivables | Unspecified | 0.27% | ₹0.88 Cr |
| Maharashtra State Sdl 7.18 28/06/2029 | Unspecified | 0.02% | ₹0.05 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Floater Fund Regular-idcw
What is the current AUM of DSP Floater Fund Regular-idcw?
As of Sun May 31, 2026, DSP Floater Fund Regular-idcw manages assets worth ₹322.8 crore
How has DSP Floater Fund Regular-idcw performed recently?
- 3 Months: 1.64%
- 6 Months: 2.66%
What is the long-term performance of DSP Floater Fund Regular-idcw?
- 3 Years CAGR: 7.70%
- 5 Years CAGR: 6.39%
- Since Inception: 6.50%
What is the portfolio composition of DSP Floater Fund Regular-idcw?
Debt: 94.08%, Others: 5.92%.
Who manages DSP Floater Fund Regular-idcw?
DSP Floater Fund Regular-idcw is managed by Shantanu Godambe from DSP Mutual Fund.
Which are the top companies DSP Floater Fund Regular-idcw has invested in?
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 21.19% of the fund's portfolio
- BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC – 8.09% of the fund's portfolio
- STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 – 7.79% of the fund's portfolio
- REC LIMITED SR 238 7.31 BD 30SP39 FVRS1LAC – 7.78% of the fund's portfolio
- MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC – 7.66% of the fund's portfolio
Which are the major sectors DSP Floater Fund Regular-idcw focuses on?
- Financial – 45.44% of the fund's portfolio
- Entities – 24.43% of the fund's portfolio
- Unspecified – 16.06% of the fund's portfolio
- Real Estate – 7.66% of the fund's portfolio
- Technology – 6.41% of the fund's portfolio
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