DSP Floater Fund - Direct Plan Growth | DSP Floater Fund - Direct Plan NAV Today [14.31], Performance & History

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సెన్సెక్స్ 77,537.72 ▲ +0.82% నిప్టీ 24,231.85 ▲ +0.64% బంగారం ₹ 14,600/gm సిల్వర్ ₹ 2,60,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 94.42 USD ₹ 95.79 సెన్సెక్స్ 77,537.72 ▲ +0.82% నిప్టీ 24,231.85 ▲ +0.64% బంగారం ₹ 14,600/gm సిల్వర్ ₹ 2,60,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 94.42 USD ₹ 95.79

Debt Floater Direct

Regular

Direct

3 Year Absolute Returns

25.87% ↑

NAV (₹) on 19 Aug 2026

14.31

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

DSP Floater Fund - Direct Plan is a Debt mutual fund categorized under FRF-ST, offered by DSP Investment Managers Pvt. Ltd.. Launched on 04 Mar 2021, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Mar 2021

Min. Lumpsum Amount

₹ 100

Fund Age

5 Yrs

AUM

₹ 329.25 Cr.

Benchmark

CRISIL Short Duration Debt A-II Index

Expense Ratio

0.29%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 329.25 Cr

Debt

83.04%

Money Market & Cash

0.89%

Other Assets & Liabilities

16.07%

Sector Holdings

Sectors	Weightage
Government Securities	52.20%
Bonds	14.40%
Finance & Investments	8.87%
Real Estate Investment Trusts (REIT)	7.57%
Finance - Banks - Public Sector	7.34%
Finance - Banks - Private Sector	7.34%
Others	1.08%
Treps/Reverse Repo	0.89%
Net Receivables/(Payables)	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.94% GOI 11052036	28.03%	₹ 92.08	Others
6.75% GOI FRB 22092033	21.04%	₹ 69.13	Others
REC Ltd	8.00%	₹ 26.27	Others
7.43% Maharashtra SDL 03122040	7.62%	₹ 25.03	Finance & Investments
Mindspace Business Parks REIT	7.57%	₹ 24.89	Real Estate Investment Trusts (REIT)
Canara Bank	7.34%	₹ 24.11	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd	7.34%	₹ 24.11	Finance - Banks - Private Sector
Bharti Telecom Ltd	6.40%	₹ 21.01	Others
7.38% GOI 20062027	3.11%	₹ 10.22	Others
7.61% Maharashtra SDL 11052029	1.25%	₹ 4.09	Finance & Investments
SBI Funds Management Pvt Ltd/Fund Parent	1.08%	₹ 3.55	Others
TREPS / Reverse Repo Investments	0.89%	₹ 2.94	Others
Net Receivables/Payables	0.31%	₹ 1.77	Others
7.18% Maharashtra SDL 28062029	0.02%	₹ 0.05	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.32%	6.07%	7.43%	7.97%
Category returns	4.78%	6.53%	15.76%	25.26%

Fund Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there ... Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Debt - Floater

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Floater Fund - Direct Plan Income Direct	₹1,429.10	8.10%	28.16%	42.32%	₹124	0.23%	Moderate
Axis Floater Fund Income Regular	₹1,403.88	7.80%	26.95%	39.84%	₹124	0.53%	Moderate
Franklin India Floating Rate Fund - Direct Plan Liquid Direct	₹48.06	6.82%	26.87%	41.70%	₹290	0.39%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,390.58	7.61%	26.20%	38.48%	₹124	0.23%	Moderate
Axis Floater Fund - Direct Plan Income Direct	₹1,390.58	7.61%	26.20%	38.48%	₹124	0.23%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹214.42	7.01%	26.16%	35.72%	₹8,464	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹214.42	7.01%	26.16%	35.72%	₹8,464	0.30%	Moderate
ICICI Prudential Floating Interest Fund - Direct Plan FRF-ST Direct	₹501.52	7.01%	26.16%	41.29%	₹8,464	0.30%	Moderate
Bandhan Floater Fund - Direct Plan Gilts ST Direct	₹14.23	7.16%	26.00%	39.10%	₹224	0.10%	Moderate
DSP Floater Fund - Direct Plan FRF-ST Direct	₹14.31	6.07%	25.87%	38.80%	₹329	0.29%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹67.36	87.25%	311.43%	277.80%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹62.56	86.05%	303.46%	265.53%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹40.32	87.25%	272.26%	208.14%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹40.32	87.25%	272.26%	208.14%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹37.90	86.06%	266.59%	201.71%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹37.90	86.06%	266.59%	201.71%	₹1,441	2.31%	Very High
DSP Silver ETF ETF Regular	₹218.73	98.67%	213.19%	0.00%	₹1,401	N/A	Very High
DSP Gold ETF ETF Regular	₹147.93	53.19%	154.18%	0.00%	₹2,332	N/A	High
DSP World Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.25	83.10%	134.02%	148.64%	₹168	1.67%	Very High
DSP World Mining Overseas Equity Omni FoF International/ Global Regular	₹34.37	81.90%	129.48%	140.50%	₹168	2.28%	Very High

FAQs

What is the current NAV of DSP Floater Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of DSP Floater Fund - Direct Plan Growth is ₹14.31 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Floater Fund - Direct Plan Growth?

The Assets Under Management (AUM) of DSP Floater Fund - Direct Plan Growth is ₹329.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Floater Fund - Direct Plan Growth?

DSP Floater Fund - Direct Plan Growth has delivered returns of 6.07% (1 Year), 7.97% (3 Year), 6.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Floater Fund - Direct Plan Growth?

DSP Floater Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Floater Fund - Direct Plan Growth?

The minimum lumpsum investment required for DSP Floater Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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