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DSP Floater Fund Direct Growth

Debt |

Floater Fund

NAV ₹14.06 as on 11 Jun 2026

RiskModerately Low

Fund Size₹322.75Cr

NAV₹14.06 as on 11 Jun 2026
RiskModerately Low
Fund Size₹322.75Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

5 years 3 months (Since Mar 19, 2021)

Return since Launch

6.73%

Expense ratio

0.25%

Type

OPEN

AUM (Fund Size)

₹322.75

Risk Grade

Moderately Low

Benchmark

CRISIL Short Duration Debt A-II Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
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High

Your investment will be at Moderately Low Risk

Fund house & investment objective
Rank (total assets)#10 in India
Total AUM₹2,28,622.34Cr
Date of Incorporation13 May 1996
DSP Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 19 Mar 2021. The fund currently has an Asset Under Management(AUM) of ₹2,28,622.34 Cr and the Latest NAV as of 11 Jun 2026 is ₹14.06.
The DSP Floater Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Floater Fund

1Y3Y5YAll
Fund returns5.09%2.57%1.28%1.31%
Category average5.96%2.51%1.29%-
Rank within category1158-

FAQ’s

What kind of returns does DSP Floater Fund Direct Growth provide?

DSP Floater Fund Direct Growth has given a return of 7.91% in the past 3 years.

What is the expense ratio charged by DSP Floater Fund Direct Growth?

The Expense Ratio charged by DSP Floater Fund Direct Growth is 0.25%.

What is the AUM size of DSP Floater Fund Direct Growth?

The AUM size of DSP Floater Fund Direct Growth is ₹322.75Cr.

What is the minimum SIP amount that you can invest in DSP Floater Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in DSP Floater Fund Direct Growth .

What are the top stock holdings of DSP Floater Fund Direct Growth?

The top stock holdings of DSP Floater Fund Direct Growth include

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