DSP Floater Fund - Regular Plan - Growth
₹13.7528
₹0.01 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.7528
₹0.01 (+0.09%)
29 May 2026
AMFI: 148768
Direct · Growth
₹₹13.9518
₹0.01 (+0.09%)
29 May 2026
AMFI: 148771
Regular · IDCW
₹₹13.7528
₹0.01 (+0.09%)
29 May 2026
AMFI: 148770
Direct · IDCW
₹₹13.9518
₹0.01 (+0.09%)
29 May 2026
AMFI: 148769
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,200
Invested
₹7,387
Value today
6.7%
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
₹138
Value today
6.3%
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
₹3,10,000
Withdrawn
₹10,05,951
Corpus left
+₹3,15,951 net gain — withdrew ₹3,10,000 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
₹1,14,397
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,14,397 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹36,525
Regular plan
₹36,250
Direct earns ₹275 more on a ₹30K investment — 0.18% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.15
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
1.15%
Std Dev
-0.52%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Bajaj Finance Limited** INE296A07TM8 | 8.00% |
REC Limited** INE020B08FI5 | 7.75% |
Mindspace Business Parks Reit** INE0CCU07181 | 7.57% |
Muthoot Finance Limited** INE414G07IH7 | 7.57% |
Bajaj Finance Limited** INE296A07TM8 | 7.41% |
Bharti Telecom Limited** INE403D08272 | 7.32% |
REC Limited** INE020B08FI5 | 7.15% |
Mindspace Business Parks Reit** INE0CCU07181 | 7.02% |
Bharti Telecom Limited** INE403D08272 | 6.34% |
| Security | % NAV |
|---|---|
8.51% GOI FRB 2033 IN0020200120 | 20.89% |
8.51% GOI FRB 2033 IN0020200120 | 19.34% |
7.43% Maharashtra SDL 2040 IN2220250392 | 7.68% |
Kotak Mahindra Bank Limited** INE237AD6141 | 7.27% |
Canara Bank** INE476A16H01 | 7.26% |
HDFC Bank Limited** INE040A16IT9 | 7.23% |
7.43% Maharashtra SDL 2040 IN2220250392 | 7.09% |
Small Industries Development Bank of India** INE556F16BX0 | 6.74% |
Canara Bank** INE476A16H01 | 6.72% |
Kotak Mahindra Bank Limited** INE237AD6141 | 6.72% |
Bank of Baroda** INE028A16LR2 | 6.69% |
HDFC Bank Limited** INE040A16IT9 | 6.68% |
7.38% GOI 2027 IN0020220037 | 3.20% |
6.68% GOI 2033 IN0020250133 | 3.08% |
7.38% GOI 2027 IN0020220037 | 2.97% |
6.68% GOI 2033 IN0020250133 | 1.96% |
7.61% Maharashtra SDL 2029 IN2220220031 | 1.27% |
7.18% Maharashtra SDL 2029 IN2220170038 | 0.02% |
| Security | % NAV |
|---|---|
SBI Funds Management Pvt Ltd/Fund Parent INF0RQ622028 | 1.07% |
SBI Funds Management Pvt Ltd/Fund Parent INF0RQ622028 | 1.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Floater Fund - Regular Plan - 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 Plan - 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