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Scheme Information
DSP Floater Fund Reg IDCW-R
as of 24 Apr 2026, 15:07 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.75% Govt Stock 2033 | - | BT | 19.30% |
| Muthoot Finance Limited | - | B | 7.57% |
| Bajaj Finance Limited | - | B | 7.42% |
| Bharti Telecom Limited | - | B | 7.32% |
| Rec Limited | - | B | 7.21% |
| Maharashtra State Development Loans | - | BT | 7.14% |
| Mindspace Business Parks Reit | - | B | 7.03% |
| 7.38% Govt Stock 2027 | - | BT | 2.96% |
| 6.68% Govt Stock 2033 | - | BT | 1.98% |
| Sbi Funds Management Pvt Ltd/Fund Parent | - | EX | 0.99% |
| Small Industries Dev Bank Of India | - | CD | 6.74% |
| Canara Bank | - | CD | 6.73% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | - | CD | 6.73% |
| HDFC Bank Limited | - | CD | 6.69% |
| Treps / Reverse Repo Investments | - | CR | 3.65% |
| Net Receivables/Payables | - | C | 0.54% |
| Bank Of Baroda | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
67.93%
Cash
31.07%
Others
0.99%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+16.02%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.14%
16.02%
3Y Returns
+15.95%
About DSP Floater Fund Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.34%
Fund Manager
Karan Mundhra
Risk Profile
Moderate Risk
Expense Ratio
0.52%
Fund Size
₹350.01 Cr
FAQ's
What has been the returns generated by DSP Floater Fund Reg IDCW-R over different time periods?
What is the expense ratio of DSP Floater Fund Reg IDCW-R?
What is the AUM (Assets Under Management) of DSP Floater Fund Reg IDCW-R?
What are the top stock holdings of DSP Floater Fund Reg IDCW-R?
The DSP Floater Fund Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.75% Govt Stock 2033 | 19.30% |
| Muthoot Finance Limited | 7.57% |
| Bajaj Finance Limited | 7.42% |
| Bharti Telecom Limited | 7.32% |
| Rec Limited | 7.21% |
| Maharashtra State Development Loans | 7.14% |
| Mindspace Business Parks Reit | 7.03% |
| 7.38% Govt Stock 2027 | 2.96% |
| 6.68% Govt Stock 2033 | 1.98% |
| Sbi Funds Management Pvt Ltd/Fund Parent | 0.99% |
| Small Industries Dev Bank Of India | 6.74% |
| Canara Bank | 6.73% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 6.73% |
| HDFC Bank Limited | 6.69% |
| Treps / Reverse Repo Investments | 3.65% |
| Net Receivables/Payables | 0.54% |
| Bank Of Baroda | - |
What is the risk level of DSP Floater Fund Reg IDCW-R?
Who are the fund managers of DSP Floater Fund Reg IDCW-R?
Is there a minimum SIP amount to invest in DSP Floater Fund Reg IDCW-R?
Can I invest in DSP Floater Fund Reg IDCW-R both in SIP and lump sum?
How to invest in DSP Floater Fund Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Floater Fund Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of DSP Floater Fund Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of DSP Floater Fund Reg IDCW-R?
The exit load of DSP Floater Fund Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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