Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
DSP Floater Fund - Direct Plan - Growth
DSP Mutual Fund · Managed by Karan Mundhra; Shantanu Godambe
83strong
Latest NAV
₹14.3069
as of 18 Aug 2026
AUM
—
Expense ratio
0.26%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
83/100strong
Rank #17 of 102 · top 17%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.46%
3M
2.88%
6M
3.24%
1Y
5.97%
3Y CAGR
7.96%
5Y CAGR
6.77%
Since incep.
6.78%
Fund details
- Fund manager
- Karan Mundhra; Shantanu Godambe
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.1%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment 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).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
6.94% GOI 11052036
debt
28.03%
6.75% GOI FRB 22092033
debt
21.04%
REC Ltd**
debt
8.00%
7.43% Maharashtra SDL 03122040
other
7.62%
Mindspace Business Parks REIT**
debt
7.57%
Kotak Mahindra Bank Ltd**
debt
7.34%
Canara Bank**
debt
7.34%
Bharti Telecom Ltd**
debt
6.40%
7.38% GOI 20062027
debt
3.11%
7.61% Maharashtra SDL 11052029
other
1.25%
SBI Funds Management Pvt Ltd/Fund Parent
other
1.08%
7.18% Maharashtra SDL 28062029
other
0.02%