DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Get the latest NAV of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.85
NAV as on 25 Mar 2026
6.72%/per year
Since Inception
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DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl Performance vs. Floating Rate Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has outperformed the benchmark (Floating Rate Index) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
62%
Government
37%
Corporate
44%
Government
44%
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
| AUM | ₹407 Cr |
| Inception Date | 19 March, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 399.01% |
| Risk |   Moderate Risk |
About DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl is a debt fund. This fund was started on 19 March, 2021. The fund is managed by Karan Mundhra, Shantanu Godambe. This fund is suitable to keep your money safe.
Key Parameters
- DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹407 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl has given a CAGR return of 6.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.38%, 8.11% and 6.63% respectively.
Holdings
DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are Goi Floating Rate Bond 2033, Muthoot Finance Limited, Bajaj Finance Limited, National Bank For Agriculture And Rural Development, Bharti Telecom Limited
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Karan Mundhra
Fund Manager of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 August 2024
Shantanu Godambe
Fund Manager of DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl, since 1 June 2023
- AUM of the fund stands at 406.8 Cr as of Feb'26
- AUM decreased by 3.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl
How do I invest in DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘DSP Floater Fund Direct Reinvestment of Income Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.