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DSP Floater Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 329.5 Cr.
NAV as on 03 aug, 2026
₹ 14.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Floater Fund Direct-idcw
Inception Date
19 Mar 2021
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
8.07
Portfolio Composition Analysis
Debt
84.27%
Cash
15.73%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Technology
Real Estate
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 43.57% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 28.82% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 31.60% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 27.10% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 26.89% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 19.42% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 19.37% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 19.13% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 18.99% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 15.47% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.33% |
| Standard Deviation | 1.53% |
| Sortino Ratio | 2.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.57% | NA | 1.01% |
| 6 Months | 3.43% | NA | 4.35% |
| 9 Months | 4.30% | NA | 6.12% |
| 1 Year | 5.86% | 5.86% | 8.07% |
| 2 Years | 15.58% | 7.51% | 8.02% |
| 3 Years | 26.04% | 8.02% | 7.65% |
| 5 Years | 39.14% | 6.83% | 6.30% |
DSP Floater Fund Direct-idcw is one Debt mutual fund offered by DSP Mutual Fund. Launched on 19 Mar 2021, the fund aims To generate regular Income. Investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures). It manages assets worth ₹329.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.29%.
Karan Mundhra has experience He is working with DSP Mutual Fund since april 2012, he has Over 9 years of experience.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Floater Fund Direct-growth | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Daily | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Monthly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Quarterly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| Axis Floater Fund Direct-idcw Yearly | 132.7 | +0.16% | +3.09% | +4.64% | +6.70% | +8.43% | +7.24% |
| ICICI Prudential Floating Interest Fund Direct Plan-growth | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly | 8,010.7 | +0.31% | +2.27% | +3.63% | +6.87% | +8.10% | +7.21% |
| Franklin India Floating Rate Fund Direct-growth | 278.8 | +0.48% | +1.88% | +3.54% | +6.26% | +8.26% | +7.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Floater Fund Regular-growth | 329.5 | +0.06% | +2.50% | +3.29% | +5.57% | +7.72% | +6.54% |
| DSP Floater Fund Direct-growth | 329.5 | +0.08% | +2.57% | +3.43% | +5.86% | +8.02% | +6.83% |
| DSP Floater Fund Regular-idcw | 329.5 | +0.06% | +2.50% | +3.29% | +5.57% | +7.72% | +6.54% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-growth | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly | 16,451.6 | +0.22% | +2.11% | +3.36% | +5.97% | +7.56% | +6.68% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly | 16,451.6 | +0.24% | +2.17% | +3.48% | +6.22% | +7.81% | +6.93% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth | 13,519.3 | +0.33% | +1.86% | +3.23% | +5.96% | +7.32% | +6.52% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth | 13,519.3 | +0.34% | +1.91% | +3.33% | +6.17% | +7.54% | +6.75% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Axis Floater Fund Direct-growth | ₹1,420.11 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Daily | ₹1,002.02 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Monthly | ₹1,009.51 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Quarterly | ₹1,339.46 | +8.43% | +7.24% | — |
| Axis Floater Fund Direct-idcw Yearly | ₹1,381.83 | +8.43% | +7.24% | — |
| Icici Prudential Floating Interest Fund Direct Plan-growth | ₹500.03 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Daily | ₹100.22 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Others | ₹213.78 | +8.10% | +7.21% | — |
| Icici Prudential Floating Interest Fund Direct Plan-idcw Weekly | ₹102.41 | +8.10% | +7.21% | — |
| Franklin India Floating Rate Fund Direct-growth | ₹47.90 | +8.26% | +7.21% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.27 |
| 31 Jul 2026 | ₹14.26 |
| 30 Jul 2026 | ₹14.26 |
| 29 Jul 2026 | ₹14.26 |
| 28 Jul 2026 | ₹14.27 |
| 27 Jul 2026 | ₹14.27 |
| 24 Jul 2026 | ₹14.23 |
| 23 Jul 2026 | ₹14.23 |
| 22 Jul 2026 | ₹14.24 |
| 21 Jul 2026 | ₹14.25 |
| 20 Jul 2026 | ₹14.24 |
| 17 Jul 2026 | ₹14.24 |
| 16 Jul 2026 | ₹14.25 |
| 15 Jul 2026 | ₹14.23 |
| 14 Jul 2026 | ₹14.22 |
| 13 Jul 2026 | ₹14.26 |
| 10 Jul 2026 | ₹14.27 |
| 09 Jul 2026 | ₹14.24 |
| 08 Jul 2026 | ₹14.23 |
| 07 Jul 2026 | ₹14.27 |
| 06 Jul 2026 | ₹14.27 |
| 03 Jul 2026 | ₹14.26 |
| 02 Jul 2026 | ₹14.26 |
| 01 Jul 2026 | ₹14.24 |
| 30 Jun 2026 | ₹14.25 |
| 29 Jun 2026 | ₹14.23 |
| 25 Jun 2026 | ₹14.21 |
| 24 Jun 2026 | ₹14.19 |
| 23 Jun 2026 | ₹14.16 |
| 22 Jun 2026 | ₹14.15 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹329.5 Cr
Since Launch
This Fund
Category Average
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DSP Floater Fund Direct-idcw Returns Comparison
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DSP Floater Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.33%
- Standard Deviation: 1.53%
- Sortino Ratio: 2.42%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Floater Fund Direct-idcw stand at approximately ₹ 329.5 crore.
The DSP Floater Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.57%
- 6 Months Return: 3.43%
The historical growth of the DSP Floater Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.02%
- 5 Year CAGR: 6.83%
- Return Since Launch: 6.83%
The portfolio of DSP Floater Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 84.27%
- Other Assets: 15.73%
The DSP Floater Fund Direct-idcw is managed by Shantanu Godambe, representing DSP Mutual Fund.
Top stock holdings of DSP Floater Fund Direct-idcw include:
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 43.57% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 28.82% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 31.60% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 27.10% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 26.89% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 19.42% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 19.37% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 19.13% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 18.99% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 15.47% of the portfolio
Major sector exposures in DSP Floater Fund Direct-idcw are:
- Entities – accounts for 537.46% of the portfolio
- Financial – accounts for 368.20% of the portfolio
- Technology – accounts for 78.77% of the portfolio
- Real Estate – accounts for 55.19% of the portfolio
- Industrials – accounts for 7.80% of the portfolio
