- AMC
- DSP Mutual Fund
- Category
- Floating Interest Rates Fund
- ISIN
- INF740KA1PV1
DSP Floater Fund
₹14.2552
−₹0.0120 (−0.08%)
NAV · Direct · Growth ·
DSP Floater Fund's Direct Growth NAV was ₹14.2552 on 19 Oct 2026, down 0.08% on the day. Its 3-year return is 7.53% a year.
- Expense ratio
- 0.28%
- Fund size
- ₹331.09 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.6529 to ₹14.3364.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.28% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Short Duration Debt A-II Index
- Launched
- 4 Mar 2021
- Fund managers
- Karan Mundhra, Shantanu Godambe
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740KA1PV1 | ₹14.2552 | −0.08% | 0.28% | +4.51% |
| Regular · Growth | INF740KA1PS7 | ₹14.0368 | −0.09% | 0.57% | +4.22% |
| Direct · IDCW | INF740KA1PW9 | ₹14.2552 | −0.08% | 0.28% | +4.51% |
| Regular · IDCW | INF740KA1PT5 | ₹14.0368 | −0.09% | 0.57% | +4.22% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
DSP Floater Fund is an open-ended mutual fund from DSP Mutual Fund, in the Floating Interest Rates Fund category. It began on 4 Mar 2021. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹331.09 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.28%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Floater Fund?
The NAV of DSP Floater Fund (Direct · Growth) was ₹14.2552 on 19 Oct 2026, down 0.08% from the previous NAV.
What plans does DSP Floater Fund have?
DSP Floater Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Floater Fund?
The Direct · Growth plan of DSP Floater Fund has an expense ratio of 0.28%.
What is the fund size (AUM) of DSP Floater Fund?
DSP Floater Fund manages ₹331.09 Cr across all plans as of 16 Oct 2026.
What returns has DSP Floater Fund delivered?
DSP Floater Fund returned +4.51% over 1Y, +7.53% a year over 3Y, +6.48% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Floater Fund?
DSP Floater Fund: nil.
What is the minimum investment and SIP amount for DSP Floater Fund?
The minimum first investment in DSP Floater Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly. Minimum Rs. 100, minimum 12 installments. Available on dates 1-31 of the month.).
How risky is DSP Floater Fund?
DSP Floater Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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