DSP Floater Fund - Regular Plan - Growth
Expense Ratio: 0.54
Risk: Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 04-03-2021
Exit Load: Nil
Fund Size:₹472.19 Cr
Performance
1Y
Fund5.68%
Cat. Avg.5.78%
2Y
Fund7.46%
Cat. Avg.7.35%
3Y
Fund7.82%
Cat. Avg.7.47%
5Y
Fund6.59%
Cat. Avg.6.41%
10Y
FundN/A
Cat. Avg.6.89%
SI
Fund6.52%
Cat. Avg.7.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 8.51% GOI FRB 2033 | 67.70 | 19.34% |
| 2 | Muthoot Finance Limited | 26.48 | 7.57% |
| 3 | Bajaj Finance Limited | 25.92 | 7.41% |
| 4 | Bharti Telecom Limited | 25.60 | 7.32% |
| 5 | REC Limited | 25.04 | 7.15% |
| 6 | 7.43% Maharashtra SDL 2040 | 24.83 | 7.09% |
| 7 | Mindspace Business Parks Reit | 24.58 | 7.02% |
| 8 | Small Industries Development Bank of India | 23.58 | 6.74% |
| 9 | Kotak Mahindra Bank Limited | 23.53 | 6.72% |
| 10 | Canara Bank | 23.51 | 6.72% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61866 | +3.1% | +6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.2% | +7.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.7% | +7.3% |
| SI | 07 Apr, 21 | 3.20 L. | 3.87 L. | +20.9% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +15.5% | +7.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.3% | +7.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.38 L. | +37.6% | +6.6% |
| SI | 22 Mar, 21 | 1 L. | 1.40 L. | +39.9% | +6.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.