Dsp Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹12.56(R) +0.06% ₹12.69(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.31% 6.34% -% -% -%
LumpSum (D) 9.63% 6.63% -% -% -%
SIP (R) -22.28% 4.47% -% -% -%
SIP (D) -22.05% 4.77% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.46 -0.16 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.16% -0.29% -0.34% - 0.86%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
Hdfc Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Floater Fund - Regular Plan - Growth 12.56
0.0100
0.0600%
DSP Floater Fund - Regular Plan - IDCW 12.56
0.0100
0.0600%
DSP Floater Fund - Direct Plan - IDCW 12.69
0.0100
0.0600%
DSP Floater Fund - Direct Plan - Growth 12.69
0.0100
0.0600%

Review Date: 19-11-2024

DSP Floater Fund has shown good performance in the Floater Fund category. The fund has rank of 3 out of 12 funds in the category. The fund has delivered return of 9.31% in 1 year and 6.34% in 3 years. The category average for the same periods is 8.25% and 6.31% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.16, VaR of -0.29, Average Drawdown of -0.17, Semi Deviation of 0.86 and Max Drawdown of -0.34. The category average for the same parameters is 0.95, -0.15, -0.22, 0.73 and -0.26 respectively. The fund has high risk in the category.
  • standard deviation of 1.16 and based on VaR one can expect to lose more than -0.29% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.46 which shows good performance of fund in the floater fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58
    0.53
    		0.06 | 0.73 6 | 12 Good
    3M Return % 2.25
    1.98
    		1.63 | 2.25 1 | 12 Very Good
    6M Return % 4.86
    4.23
    		3.40 | 4.86 1 | 12 Very Good
    1Y Return % 9.31
    8.25
    		7.04 | 9.49 2 | 12 Very Good
    3Y Return % 6.34
    6.31
    		5.65 | 6.71 7 | 12 Average
    1Y SIP Return % -22.28
    -23.05
    		-24.07 | -22.28 1 | 12 Very Good
    3Y SIP Return % 4.47
    3.87
    		2.97 | 4.47 1 | 12 Very Good
    Standard Deviation 1.16
    0.95
    		0.64 | 1.67 10 | 12 Poor
    Semi Deviation 0.86
    0.73
    		0.48 | 1.14 9 | 12 Average
    Max Drawdown % -0.34
    -0.26
    		-0.72 | 0.00 10 | 12 Poor
    VaR 1 Y % -0.29
    -0.15
    		-0.78 | 0.00 10 | 12 Poor
    Average Drawdown % -0.17
    -0.22
    		-0.72 | 0.00 6 | 12 Good
    Sharpe Ratio -0.46
    -0.63
    		-1.73 | -0.03 6 | 12 Good
    Sterling Ratio 0.60
    0.61
    		0.56 | 0.66 7 | 12 Average
    Sortino Ratio -0.16
    -0.20
    		-0.47 | -0.01 6 | 12 Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.61 0.56 0.08 | 0.78 6 | 12
    3M Return % 2.31 2.08 1.72 | 2.31 1 | 12
    6M Return % 5.00 4.43 3.62 | 5.00 1 | 12
    1Y Return % 9.63 8.68 7.54 | 9.87 2 | 12
    3Y Return % 6.63 6.74 6.17 | 7.14 8 | 12
    1Y SIP Return % -22.05 -22.74 -23.72 | -22.05 1 | 12
    3Y SIP Return % 4.77 4.30 3.49 | 4.90 2 | 12
    Standard Deviation 1.16 0.95 0.64 | 1.67 10 | 12
    Semi Deviation 0.86 0.73 0.48 | 1.14 9 | 12
    Max Drawdown % -0.34 -0.26 -0.72 | 0.00 10 | 12
    VaR 1 Y % -0.29 -0.15 -0.78 | 0.00 10 | 12
    Average Drawdown % -0.17 -0.22 -0.72 | 0.00 6 | 12
    Sharpe Ratio -0.46 -0.63 -1.73 | -0.03 6 | 12
    Sterling Ratio 0.60 0.61 0.56 | 0.66 7 | 12
    Sortino Ratio -0.16 -0.20 -0.47 | -0.01 6 | 12
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
    1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
    1M 0.58 ₹ 10,058.00 0.61 ₹ 10,061.00
    3M 2.25 ₹ 10,225.00 2.31 ₹ 10,231.00
    6M 4.86 ₹ 10,486.00 5.00 ₹ 10,500.00
    1Y 9.31 ₹ 10,931.00 9.63 ₹ 10,963.00
    3Y 6.34 ₹ 12,025.00 6.63 ₹ 12,124.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 -22.28 ₹ 10,491.85 -22.05 ₹ 10,507.62
    3Y ₹ 36000 4.47 ₹ 38,543.76 4.77 ₹ 38,719.69
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Dsp Floater Fund NAV Regular Growth Dsp Floater Fund NAV Direct Growth
    19-11-2024 12.5573 12.6851
    18-11-2024 12.5503 12.6779
    14-11-2024 12.5357 12.6628
    13-11-2024 12.5373 12.6643
    12-11-2024 12.5426 12.6696
    11-11-2024 12.5384 12.6653
    08-11-2024 12.5307 12.6572
    07-11-2024 12.519 12.6453
    06-11-2024 12.515 12.6411
    05-11-2024 12.5108 12.6369
    04-11-2024 12.5102 12.6362
    31-10-2024 12.4974 12.6228
    30-10-2024 12.4983 12.6236
    29-10-2024 12.4907 12.6158
    28-10-2024 12.4851 12.6102
    25-10-2024 12.488 12.6128
    24-10-2024 12.4917 12.6165
    23-10-2024 12.4879 12.6125
    22-10-2024 12.4835 12.6079
    21-10-2024 12.4843 12.6087

    Fund Launch Date: 19/Mar/2021
    Fund Category: Floater Fund
    Investment Objective: 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.
    Fund Description: An open ended debt scheme predominantly investing in floating rate instruments including fixed rate instruments converted to floating rate exposures using swaps/ derivatives
    Fund Benchmark: CRISIL Short Term Gilt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.