10.72K people have invested in this fund
10.72K people have invested in this fund as of
₹868.69 crores as of Aug 31, 2023
Age of Fund
2 years 6 months since Mar 19, 2021
0.21% as of Oct 03, 2023
Ideal holding period
Prescribed asset allocation:
65% - 100% Floating Rate Debt Securities (including fixed rate Securities* converted to floating rate exposures using swaps/ derivatives)
, 0% - 35% Fixed Rate Debt Securities (including money market instruments**)
*Fixed rate Debt Securities constitute those securities issued by Central and / or State Government.
**Money Market instruments includes TriParty Repo/Repo/Reverse Repo (including corporate bond repo), commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, and any other like instruments as specified by the Reserve Bank of India from time to time.
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8.51% GOI FRB 2033
7.18% GOI 2033
7.17% GOI 2030
182 DAYS T-BILL 2024
HDFC Bank Limited**
Cash & cash equivalents
Government Securities (Central/State)
Money market instruments
Bonds & NCDs
Yield to Maturity
Portfolio Macaulay Duration
Performance highlights over last
Cumulative returns on
vs Fixed Deposit
Historical Returns (As per SEBI format)as of with investment of₹10,000
|This fund||CRISIL Short Term Bond Index ^||CRISIL 10 Year Gilt In… #|
|CAGR||Current Value||CAGR||Current Value||CAGR||Current Value|
Income distribution Cum Capital Withdrawal (IDCW) Distributed
|Record Date||IDCW per unit||NAV Before||NAV After|
CRISIL Short Term Bond…
CRISIL 10 Year Gilt In…
|Funds||Annual returns||Current Value||Absolute Growth|
This fund's returns occurances
Benchmark's returns occurances
|Funds||Minimum||Median||Maximum||% times -ve returns||% times returns > 7%|
Date of allotment: Mar 19, 2021.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Rolling returns have been calculated based on returns from regular plan growth option.
^ Fund Benchmark # Standard Benchmark
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments).
However, there is no assurance that the investment objective of the scheme will be realized.
An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
A relatively high interest rate risk and relatively low credit risk.
Potential Risk Class Matrix : A-III
A-III is the potential risk class matrix of DSP Floater Fund based on interest rate & credit risk.
Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase
10.72K peoplehave invested in this fund as of