Dsp Floater Fund Datagrid
Category Floater Fund
BMSMONEY Rank 7
Rating
Growth Option 29-07-2026
NAV ₹14.05(R) -0.07% ₹14.26(D) -0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.61% 7.74% 6.54% -% -%
Direct 5.91% 8.04% 6.84% -% -%
Benchmark
SIP (XIRR) Regular 6.38% 3.35% 5.95% -% -%
Direct 6.67% 3.64% 6.25% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.37 0.88 0.76 0.46% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.5% 0.0% -0.42% 0.89 0.96%
Fund AUM As on: 30/12/2025 509 Cr
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
Aditya Birla Sun Life Floating Rate Fund 3

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Floater Fund - Regular Plan - Growth 14.05
-0.0100
-0.0700%
DSP Floater Fund - Regular Plan - IDCW 14.05
-0.0100
-0.0700%
DSP Floater Fund - Direct Plan - IDCW 14.26
-0.0100
-0.0700%
DSP Floater Fund - Direct Plan - Growth 14.26
-0.0100
-0.0700%

Review Date: 29-07-2026

Beginning of Analysis

In the Floater Fund category, DSP Floater Fund is the 5th ranked fund. The category has total 12 funds. The DSP Floater Fund has shown a very good past performence in Floater Fund. The fund has a Jensen Alpha of 0.46% which is higher than the category average of 0.31%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.37 which is lower than the category average of 1.5.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Floater Mutual Funds are a category of debt mutual funds that primarily invest in floating-rate debt instruments. These instruments have interest rates that reset periodically, typically linked to a benchmark rate such as the MIBOR (Mumbai Interbank Offered Rate) or the repo rate. Floater Mutual Funds are ideal for investors looking to minimize interest rate risk while earning stable returns. These funds perform well in a rising interest rate environment and are suitable for conservative investors with a short to medium-term investment horizon. However, they may underperform in a falling interest rate scenario, and investors should carefully assess their financial goals and risk tolerance before investing. Additionally, choosing funds managed by experienced professionals can enhance the potential for better risk-adjusted returns.

DSP Floater Fund Return Analysis

  • The fund has given a return of 0.26%, 2.43 and 3.58 in last one, three and six months respectively. In the same period the category average return was 0.48%, 2.17% and 3.72% respectively.
  • DSP Floater Fund has given a return of 5.91% in last one year. In the same period the Floater Fund category average return was 6.3%.
  • The fund has given a return of 8.04% in last three years and ranked 4.0th out of twelve funds in the category. In the same period the Floater Fund category average return was 7.86%.
  • The fund has given a return of 6.84% in last five years and ranked 5th out of eleven funds in the category. In the same period the Floater Fund category average return was 6.83%.
  • The fund has given a SIP return of 6.67% in last one year whereas category average SIP return is 7.01%. The fund one year return rank in the category is 7th in 12 funds
  • The fund has SIP return of 3.64% in last three years and ranks 7th in 12 funds. Axis Floater Fund has given the highest SIP return (4.32%) in the category in last three years.
  • The fund has SIP return of 6.25% in last five years whereas category average SIP return is 6.2%.

DSP Floater Fund Risk Analysis

  • The fund has a standard deviation of 1.5 and semi deviation of 0.96. The category average standard deviation is 1.19 and semi deviation is 0.78.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.42. The category average VaR is -0.16 and the maximum drawdown is -0.2. The fund has a beta of 0.6 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Floater Fund Category
  • Good Performance in Floater Fund Category
  • Poor Performance in Floater Fund Category
  • Very Poor Performance in Floater Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.24
    0.45
    		0.24 | 0.93 12 | 12 Poor
    3M Return % 2.36
    2.07
    		1.64 | 2.83 4 | 12 Good
    6M Return % 3.44
    3.52
    		3.14 | 4.46 5 | 12 Good
    1Y Return % 5.61
    5.89
    		5.48 | 6.40 10 | 12 Poor
    3Y Return % 7.74
    7.45
    		6.70 | 8.06 2 | 12 Very Good
    5Y Return % 6.54
    6.40
    		5.85 | 6.67 3 | 11 Very Good
    1Y SIP Return % 6.38
    6.61
    		6.05 | 8.19 6 | 12 Good
    3Y SIP Return % 3.35
    3.32
    		2.70 | 4.01 6 | 12 Good
    5Y SIP Return % 5.95
    5.77
    		5.17 | 6.00 3 | 11 Very Good
    Standard Deviation 1.50
    1.19
    		0.73 | 2.62 11 | 12 Poor
    Semi Deviation 0.96
    0.78
    		0.50 | 1.75 11 | 12 Poor
    Max Drawdown % -0.42
    -0.20
    		-0.90 | 0.00 11 | 12 Poor
    VaR 1 Y % 0.00
    -0.16
    		-1.89 | 0.00 11 | 12 Poor
    Average Drawdown % 0.42
    0.14
    		0.00 | 0.46 2 | 12 Very Good
    Sharpe Ratio 1.37
    1.50
    		0.87 | 2.09 7 | 12 Average
    Sterling Ratio 0.76
    0.74
    		0.67 | 0.77 3 | 12 Very Good
    Sortino Ratio 0.88
    0.97
    		0.47 | 1.53 6 | 12 Good
    Jensen Alpha % 0.46
    0.31
    		-0.23 | 0.68 5 | 12 Good
    Treynor Ratio 0.03
    0.03
    		0.02 | 0.04 7 | 12 Average
    Modigliani Square Measure % 1.63
    1.79
    		1.04 | 2.49 7 | 12 Average
    Alpha % 0.28
    -0.22
    		-1.05 | 0.30 2 | 12 Very Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.26 0.48 0.26 | 0.95 12 | 12 Poor
    3M Return % 2.43 2.17 1.74 | 2.90 4 | 12 Good
    6M Return % 3.58 3.72 3.34 | 4.59 6 | 12 Good
    1Y Return % 5.91 6.30 5.80 | 6.86 11 | 12 Poor
    3Y Return % 8.04 7.86 7.18 | 8.40 4 | 12 Good
    5Y Return % 6.84 6.83 6.35 | 7.21 5 | 11 Good
    1Y SIP Return % 6.67 7.01 6.36 | 8.47 7 | 12 Average
    3Y SIP Return % 3.64 3.72 3.16 | 4.32 7 | 12 Average
    5Y SIP Return % 6.25 6.20 5.65 | 6.62 5 | 11 Good
    Standard Deviation 1.50 1.19 0.73 | 2.62 11 | 12 Poor
    Semi Deviation 0.96 0.78 0.50 | 1.75 11 | 12 Poor
    Max Drawdown % -0.42 -0.20 -0.90 | 0.00 11 | 12 Poor
    VaR 1 Y % 0.00 -0.16 -1.89 | 0.00 11 | 12 Poor
    Average Drawdown % 0.42 0.14 0.00 | 0.46 2 | 12 Very Good
    Sharpe Ratio 1.37 1.50 0.87 | 2.09 7 | 12 Average
    Sterling Ratio 0.76 0.74 0.67 | 0.77 3 | 12 Very Good
    Sortino Ratio 0.88 0.97 0.47 | 1.53 6 | 12 Good
    Jensen Alpha % 0.46 0.31 -0.23 | 0.68 5 | 12 Good
    Treynor Ratio 0.03 0.03 0.02 | 0.04 7 | 12 Average
    Modigliani Square Measure % 1.63 1.79 1.04 | 2.49 7 | 12 Average
    Alpha % 0.28 -0.22 -1.05 | 0.30 2 | 12 Very Good
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Dsp Floater Fund NAV Regular Growth Dsp Floater Fund NAV Direct Growth
    29-07-2026 14.0544 14.2642
    28-07-2026 14.0639 14.2738
    27-07-2026 14.0607 14.2704
    24-07-2026 14.0247 14.2335
    23-07-2026 14.0239 14.2326
    22-07-2026 14.0288 14.2375
    21-07-2026 14.0366 14.2453
    20-07-2026 14.0313 14.2398
    17-07-2026 14.033 14.2412
    16-07-2026 14.0402 14.2484
    15-07-2026 14.0236 14.2315
    14-07-2026 14.0138 14.2214
    13-07-2026 14.0556 14.2637
    10-07-2026 14.0574 14.2652
    09-07-2026 14.0337 14.2411
    08-07-2026 14.0223 14.2294
    07-07-2026 14.0619 14.2695
    06-07-2026 14.0671 14.2747
    03-07-2026 14.0515 14.2586
    02-07-2026 14.0494 14.2563
    01-07-2026 14.0369 14.2435
    30-06-2026 14.0402 14.2467
    29-06-2026 14.021 14.2271

    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.