DSP Floater Fund · Regular · Growth
NAV
₹13.9153
as of 17 Jun 2026
Expense Ratio
0.53%
AUM
₹409 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.16%
- 3Y
- +7.71%
- 5Y
- +6.39%
- Since Inception
- +6.45%
SIP returns (XIRR)
- 1Y
- +5.58%
- 3Y
- +7.16%
- 5Y
- +7.10%
- Since Inception
- +7.03%
Returns calculated from 04 March 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,300
Invested
₹7,544
Value today
6.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹139
Value today
6.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,15,000
Withdrawn
₹10,08,691
Corpus left
+₹3,23,691 net gain — withdrew ₹3,15,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,15,281
Value today
1.2×
Multiple
Staying invested through that crash turned ₹1L into ₹1,15,281 — a 1.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.36
Sharpe Ratio
—
Alpha
—
Beta
0.40
Sortino
1.19%
Std Dev
-0.52%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 18.51% Goi Frb 203320.89%
- 2Bajaj Finance Limited**8.00%
- 3Rec Limited**7.75%
- 47.43% Maharashtra Sdl 20407.68%
- 5Mindspace Business Parks Reit**7.57%
- 6Kotak Mahindra Bank Limited**7.27%
- 7Canara Bank**7.26%
- 8Hdfc Bank Limited**7.23%
- 9Bharti Telecom Limited**6.34%
- 107.38% Goi 20273.20%
Investment Objective
DSP Floater Fund · Regular · Growth by DSP Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
DSP Floater Fund · Regular · Growth is a Floater Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹409 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Short Duration Debt A-II Index. The current expense ratio is 0.53%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations