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DSP Floater Fund - Direct (IDCW)

Floater Fund • OPEN
NAV as of May 21, 2026
₹13.90
1 day change
Returns since inception
6.57%
CAGR
AUM (Fund size)
₹326 Cr
NAV: ₹ 13.90
as on May 21, 2026
DSP Floater Fund - Direct (IDCW)

DSP Floater Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 326 Cr
Expense ratio 0.26 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Short Duration Debt A-II Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 2 m since Mar 04, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2033 19.30%
Muthoot Finance 7.57%
Bajaj Finance 7.42%
Bharti Telecom 7.32%
REC Ltd 7.21%
Maharashtra 2040 7.14%
Mindspace Busine 7.03%
S I D B I 6.74%
Canara Bank 6.73%
Kotak Mah. Bank 6.73%

Scheme Information

DSP Floater Fund - Direct (IDCW) was launched on 04/03/2021. The fund manages ₹326 Cr in assets. Its current expense ratio is 0.26%.

Fund Manager: Shantanu Godambe

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FAQs on DSP Floater Fund - Direct (IDCW)

The current expense ratio of DSP Floater Fund - Direct (IDCW) is 0.26%.

The AUM of DSP Floater Fund - Direct (IDCW) is ₹326 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Floater Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹13.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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