Dsp Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹12.68(R) 0.0% ₹12.81(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.0% 6.83% -% -% -%
LumpSum (D) 9.31% 7.12% -% -% -%
SIP (R) -8.08% 6.22% -% -% -%
SIP (D) -7.84% 6.52% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.25 -0.09 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.09% -0.17% -0.34% - 0.82%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Floater Fund - Regular Plan - Growth 12.68
0.0000
0.0000%
DSP Floater Fund - Regular Plan - IDCW 12.68
0.0000
0.0000%
DSP Floater Fund - Direct Plan - IDCW 12.81
0.0000
0.0000%
DSP Floater Fund - Direct Plan - Growth 12.81
0.0000
0.0000%

Review Date: 17-01-2025

DSP Floater Fund has shown very good performance in the Floater Fund category. The fund has rank of 2 out of 12 funds in the category. The fund has delivered return of 9.0% in 1 year and 6.83% in 3 years. The category average for the same periods is 8.08% and 6.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.09, VaR of -0.17, Average Drawdown of -0.19, Semi Deviation of 0.82 and Max Drawdown of -0.34. The category average for the same parameters is 0.9, -0.14, -0.23, 0.7 and -0.26 respectively. The fund has high risk in the category.
  • standard deviation of 1.09 and based on VaR one can expect to lose more than -0.17% of current value of fund in one year.
  • Sharpe ratio of the fund is -0.25 which shows good performance of fund in the floater fund category.


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.40
    0.45
    		-0.07 | 0.58 10 | 12 Poor
    3M Return % 1.51
    1.52
    		0.80 | 1.70 9 | 12 Average
    6M Return % 4.29
    3.84
    		3.30 | 4.29 1 | 12 Very Good
    1Y Return % 9.00
    8.08
    		6.94 | 9.00 1 | 12 Very Good
    3Y Return % 6.83
    6.56
    		5.90 | 6.88 3 | 12 Very Good
    1Y SIP Return % -8.08
    -8.67
    		-9.51 | -8.08 1 | 12 Very Good
    3Y SIP Return % 6.22
    5.62
    		4.81 | 6.22 1 | 12 Very Good
    Standard Deviation 1.09
    0.91
    		0.59 | 1.65 10 | 12 Poor
    Semi Deviation 0.82
    0.70
    		0.45 | 1.15 9 | 12 Average
    Max Drawdown % -0.34
    -0.26
    		-0.72 | 0.00 10 | 12 Poor
    VaR 1 Y % -0.17
    -0.14
    		-0.77 | 0.00 10 | 12 Poor
    Average Drawdown % -0.19
    -0.23
    		-0.72 | 0.00 6 | 12 Good
    Sharpe Ratio -0.25
    -0.50
    		-1.64 | 0.05 4 | 12 Good
    Sterling Ratio 0.64
    0.64
    		0.59 | 0.68 7 | 12 Average
    Sortino Ratio -0.09
    -0.16
    		-0.45 | 0.02 4 | 12 Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.48 -0.04 | 0.64 10 | 12
    3M Return % 1.58 1.62 0.88 | 1.81 10 | 12
    6M Return % 4.43 4.04 3.51 | 4.43 1 | 12
    1Y Return % 9.31 8.50 7.42 | 9.31 1 | 12
    3Y Return % 7.12 6.99 6.41 | 7.49 5 | 12
    1Y SIP Return % -7.84 -8.33 -9.13 | -7.84 1 | 12
    3Y SIP Return % 6.52 6.05 5.31 | 6.53 2 | 12
    Standard Deviation 1.09 0.91 0.59 | 1.65 10 | 12
    Semi Deviation 0.82 0.70 0.45 | 1.15 9 | 12
    Max Drawdown % -0.34 -0.26 -0.72 | 0.00 10 | 12
    VaR 1 Y % -0.17 -0.14 -0.77 | 0.00 10 | 12
    Average Drawdown % -0.19 -0.23 -0.72 | 0.00 6 | 12
    Sharpe Ratio -0.25 -0.50 -1.64 | 0.05 4 | 12
    Sterling Ratio 0.64 0.64 0.59 | 0.68 7 | 12
    Sortino Ratio -0.09 -0.16 -0.45 | 0.02 4 | 12
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
    1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
    1M 0.40 ₹ 10,040.00 0.42 ₹ 10,042.00
    3M 1.51 ₹ 10,151.00 1.58 ₹ 10,158.00
    6M 4.29 ₹ 10,429.00 4.43 ₹ 10,443.00
    1Y 9.00 ₹ 10,900.00 9.31 ₹ 10,931.00
    3Y 6.83 ₹ 12,191.00 7.12 ₹ 12,292.00
    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 -8.08 ₹ 11,467.36 -7.84 ₹ 11,483.53
    3Y ₹ 36000 6.22 ₹ 39,571.60 6.52 ₹ 39,749.11
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Dsp Floater Fund NAV Regular Growth Dsp Floater Fund NAV Direct Growth
    17-01-2025 12.6794 12.8142
    16-01-2025 12.6793 12.814
    15-01-2025 12.6591 12.7935
    14-01-2025 12.6493 12.7835
    13-01-2025 12.6511 12.7852
    10-01-2025 12.6621 12.796
    09-01-2025 12.661 12.7949
    08-01-2025 12.6561 12.7897
    07-01-2025 12.6584 12.7921
    06-01-2025 12.6473 12.7807
    03-01-2025 12.6395 12.7726
    02-01-2025 12.6351 12.7679
    01-01-2025 12.6346 12.7674
    31-12-2024 12.6378 12.7705
    30-12-2024 12.6291 12.7616
    27-12-2024 12.624 12.7562
    26-12-2024 12.6194 12.7514
    24-12-2024 12.6219 12.7538
    23-12-2024 12.6284 12.7602
    20-12-2024 12.6177 12.7491
    19-12-2024 12.6265 12.7579
    18-12-2024 12.6346 12.766
    17-12-2024 12.629 12.7602

    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.