Dsp Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹12.77(R) -0.02% ₹12.91(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.69% 6.96% -% -% -%
Direct 8.99% 7.25% -% -% -%
Benchmark
SIP (XIRR) Regular 8.3% 8.08% -% -% -%
Direct 8.6% 8.38% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.05 0.02 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.02% 0.0% -0.34% - 0.78%
Top Floater Fund
Fund Name Rank Rating
DSP Floater Fund 1
Axis Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Floater Fund - Regular Plan - Growth 12.77
0.0000
-0.0200%
DSP Floater Fund - Regular Plan - IDCW 12.77
0.0000
-0.0200%
DSP Floater Fund - Direct Plan - IDCW 12.91
0.0000
-0.0100%
DSP Floater Fund - Direct Plan - Growth 12.91
0.0000
-0.0100%

Review Date: 21-02-2025


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 % 0.59
0.58
0.31 | 0.66 9 | 12 Average
3M Return % 1.67
1.68
1.50 | 1.90 8 | 12 Average
6M Return % 3.84
3.61
3.06 | 3.86 2 | 12 Very Good
1Y Return % 8.69
8.05
6.86 | 8.69 1 | 12 Very Good
3Y Return % 6.96
6.70
6.08 | 7.06 4 | 12 Good
1Y SIP Return % 8.30
7.72
6.81 | 8.30 1 | 12 Very Good
3Y SIP Return % 8.08
7.50
6.69 | 8.08 1 | 12 Very Good
Standard Deviation 1.02
0.88
0.57 | 1.63 10 | 12 Poor
Semi Deviation 0.78
0.68
0.43 | 1.14 9 | 12 Average
Max Drawdown % -0.34
-0.26
-0.72 | 0.00 10 | 12 Poor
VaR 1 Y % 0.00
-0.10
-0.75 | 0.00 10 | 12 Poor
Average Drawdown % -0.34
-0.23
-0.72 | 0.00 11 | 12 Poor
Sharpe Ratio 0.05
-0.28
-1.43 | 0.14 3 | 12 Very Good
Sterling Ratio 0.67
0.65
0.60 | 0.69 5 | 12 Good
Sortino Ratio 0.02
-0.09
-0.40 | 0.06 3 | 12 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 % 0.61 0.61 0.34 | 0.69 9 | 12
3M Return % 1.75 1.78 1.66 | 2.03 8 | 12
6M Return % 3.98 3.81 3.24 | 4.04 4 | 12
1Y Return % 8.99 8.48 7.33 | 8.99 1 | 12
3Y Return % 7.25 7.13 6.59 | 7.72 5 | 12
1Y SIP Return % 8.60 8.13 7.26 | 8.60 1 | 12
3Y SIP Return % 8.38 7.92 7.19 | 8.38 1 | 12
Standard Deviation 1.02 0.88 0.57 | 1.63 10 | 12
Semi Deviation 0.78 0.68 0.43 | 1.14 9 | 12
Max Drawdown % -0.34 -0.26 -0.72 | 0.00 10 | 12
VaR 1 Y % 0.00 -0.10 -0.75 | 0.00 10 | 12
Average Drawdown % -0.34 -0.23 -0.72 | 0.00 11 | 12
Sharpe Ratio 0.05 -0.28 -1.43 | 0.14 3 | 12
Sterling Ratio 0.67 0.65 0.60 | 0.69 5 | 12
Sortino Ratio 0.02 -0.09 -0.40 | 0.06 3 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1W 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.59 ₹ 10,059.00 0.61 ₹ 10,061.00
3M 1.67 ₹ 10,167.00 1.75 ₹ 10,175.00
6M 3.84 ₹ 10,384.00 3.98 ₹ 10,398.00
1Y 8.69 ₹ 10,869.00 8.99 ₹ 10,899.00
3Y 6.96 ₹ 12,237.00 7.25 ₹ 12,337.00
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 8.30 ₹ 12,535.87 8.60 ₹ 12,554.87
3Y ₹ 36000 8.08 ₹ 40,690.51 8.38 ₹ 40,871.95
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Dsp Floater Fund NAV Regular Growth Dsp Floater Fund NAV Direct Growth
21-02-2025 12.7679 12.9072
20-02-2025 12.7699 12.9091
18-02-2025 12.7627 12.9016
17-02-2025 12.7623 12.9011
14-02-2025 12.7517 12.8901
13-02-2025 12.7508 12.8891
12-02-2025 12.7451 12.8832
11-02-2025 12.7471 12.8851
10-02-2025 12.7415 12.8794
07-02-2025 12.7409 12.8784
06-02-2025 12.7475 12.885
05-02-2025 12.7388 12.8761
04-02-2025 12.7336 12.8707
03-02-2025 12.7355 12.8726
31-01-2025 12.7252 12.8619
30-01-2025 12.7234 12.86
29-01-2025 12.7196 12.856
28-01-2025 12.7201 12.8564
27-01-2025 12.7191 12.8553
24-01-2025 12.7028 12.8385
23-01-2025 12.7026 12.8382
22-01-2025 12.6953 12.8308
21-01-2025 12.6936 12.8289

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.