NAV
₹14.1151
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.47%
- 3Y
- +8.01%
- 5Y
- +6.68%
- Since Inception
- +6.74%
SIP returns (XIRR)
- 1Y
- +5.86%
- 3Y
- +7.46%
- 5Y
- +7.40%
- Since Inception
- +7.33%
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 —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Floater Fund - Regular Plan - Growth
- 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 · Direct · 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 · Direct · Growth is a Floater Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 5 years.
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