DSP Floater Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Floater Fund)Moderate Risk★★★★★ISIN INF740KA1PV1

NAV · 06-Jul-2026

₹14.2747

+2.11%

+3.49%

1Y (CAGR)

+6.27%

3Y (CAGR)

+8.27%

5Y (CAGR)

+6.93%

Since inception (CAGR)

+6.88%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

1.06%

Downside dev (3y)

0.73%

Max drawdown (3y)

-0.5%

Sharpe (3y)

1.67

SIP XIRR (3y)

+7.86%

SIP XIRR (5y)

+7.74%

Calendar-year returns

2022 +3.3%2023 +8.2%2024 +9.4%2025 +7.8%

Fund facts

Fund managerKaran Mundhra · Shantanu Godambe

AUM₹3,227 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.26% · Regular 0.54% (2026-06-30)

Launch date04-Mar-2021

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility1.03

AMCDSP Asset Managers Private Limited

Objective · The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).

scheme documents ↗