Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Floater Fund - Direct Plan - IDCW Reinvestment
DSP Mutual FundFloaterDirectIDCW4/5
NAV
₹14.3085
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.07% | — | — |
| 3 year | +7.94% | — | — |
| 5 year | +6.79% | — | — |
- Sharpe
- 0.95
- Std dev
- 1.23%
- Beta
- 4.82
Returns
From NAVs through 19 Aug 2026
1Y
+6.07%
Total
3Y
+7.94%
p.a.
5Y
+6.79%
p.a.
SI
+6.76%
p.a.
Calendar years
+3.32%2022
+8.17%2023
+9.37%2024
+7.81%2025
+3.93%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.12%avg +6.94%+10.51%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹322.75 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
Launched18 Mar 2021
StructureOpen Ended
ISININF740KA1PW9
Where the money is invested
Split by asset type.
By asset type
Bonds78.72%
Cash20.20%
Other1.08%
What the fund holds
6 holdings · portfolio as on 14 Jun 2026
- 7.31%Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
- 7.31%Canara Bank
- 4.85%Treps / Reverse Repo Investments
- 1.08%Sbi Funds Management Pvt Ltd/Fund Parent
- 0.73%Net Receivables/Payables
- —HDFC Bank Limited
Concentration
Top 5 weight
21.28%
Top 10 weight
21.28%
Avg turnover
250.83%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.95
Better than category avg 0.87
Sortino
1.06
Return per unit of downside risk
Alpha
-0.78
Return above the benchmark
Risk
Std deviation
1.23%
How much returns swing
Beta
4.82
Better than category avg 5.68
R-squared
15.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
- KMKaran Mundra4.8 years in the industryRuns 11 schemes
Other Floater funds
Axis Floater Fund Direct GrowthdirectCompare- DSP Floater Fund - Direct Plan - GrowthdirectCompare
UTI Floater Fund-Direct Growth PlandirectCompare- Axis Floater Fund Direct Annual IDCW PayoutdirectCompare
- Axis Floater Fund Direct Monthly IDCW PayoutdirectCompare
- Axis Floater Fund Direct Quarterly IDCW PayoutdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
- UTI Floater Fund-Direct Flexi IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+7.94%
Invested
₹6,00,000
Illustrated
₹9,17,734
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthDSP Floater Fund - Direct Plan - GrowthNAV ₹13.66
- regularGrowthDSP Floater Fund - Regular Plan - GrowthNAV ₹13.48
- regularIDCWDSP Floater Fund - Regular Plan - IDCW ReinvestmentNAV ₹13.48
- directIDCWDSP Floater Fund - Direct Plan - IDCW ReinvestmentNAV ₹13.66
FAQ
What is DSP Floater Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of DSP Floater Fund - Direct Plan - IDCW Reinvestment is ₹14.3085 as on 19 Aug 2026.
How has DSP Floater Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +6.07%. Past performance does not guarantee future returns.
What are the returns of DSP Floater Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +6.07%, 3 year +7.94% a year, 5 year +6.79% a year, since our first NAV +6.76% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Floater Fund - Direct Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.94%. It is not a forecast.
What is the expense ratio and fund size of DSP Floater Fund - Direct Plan - IDCW Reinvestment?
- For DSP Floater Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.21% and fund size (AUM) is ₹322.75 Cr.
What is the ISIN of DSP Floater Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for DSP Floater Fund - Direct Plan - IDCW Reinvestment is INF740KA1PW9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.