Dsp Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹11.9 (R) +0.01% ₹12.0 (D) +0.01%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 8.01% 5.56% -% -% -%
LumpSum Dir. P 8.33% 5.85% -% -% -%
SIP Reg. P 8.1% 4.68% -% -% -%
SIP Dir. P 8.43% 4.98% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.71 -0.48 0.54 -3.55% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.08% -0.29% -0.34% 1.59 0.8%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Floater Fund - Regular Plan - Growth 11.9
0.0000
0.0100%
DSP Floater Fund - Regular Plan - IDCW 11.9
0.0000
0.0100%
DSP Floater Fund - Direct Plan - IDCW 12.0
0.0000
0.0100%
DSP Floater Fund - Direct Plan - Growth 12.0
0.0000
0.0100%

Review Date: March 28, 2024

The fund has historical rank of 19th in Floater Fund category. Additionally, the fund has seven performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The DSP Floater Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Floater Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Floater Fund has given return of 0.86% in last one month which is very good as it is in the top quartile in Floater Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Floater Fund has given return of 2.38% in last three month which is very good as it is in the top quartile in Floater Fund.
  3. 1 Year Return%: The DSP Floater Fund has given return of 8.67% in last one year which is very good as it is in the top quartile in Floater Fund. The one year return rank of DSP Floater Fund is 1 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10867.0 in one year.
  4. 3 Year Return%: The DSP Floater Fund has given return of 5.66% in last three year which is good as it is above average with return rank of 6 in 10 funds. in Floater Fund.
  5. 1 Year SIP Return%: The DSP Floater Fund has given return of -7.32% in last one year which is very good as it is in the top quartile with return rank of 1 in 12 funds. in Floater Fund.
  6. 3 Year SIP Return%: The DSP Floater Fund has given return of 4.9% in last three year which is good as it is above average with return rank of 4 in 10 funds. in Floater Fund.
    7. '
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The DSP Floater Fund has poor risk performance, as non of above risk paramerters are above average Floater Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Floater Fund has standard deviation of 1.08 which is very poor as it is in the fourth quartile with risk rank of 7 in 8 funds. in Floater Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Floater Fund has semi deviation of 0.8 which is very poor as it is in the fourth quartile with risk rank of 7 in 8 funds. in Floater Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Floater Fund has max drawdown of -0.34% which is very poor as it is in the fourth quartile with risk rank of 7 in 8 funds. in Floater Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Floater Fund has 1Y VaR at 95% of -0.29% which is very poor as it is in the fourth quartile with risk rank of 7 in 8 funds. in Floater Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Floater Fund has average drawdown of -0.17% which is good as it is above average with risk rank of 5 in 8 funds. in Floater Fund.
    6. '
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The DSP Floater Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Floater Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Floater Fund has Sterling Ratio of 0.54 which is poor as it is in the below average with risk rank of 5 in 8 funds. in Floater Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Floater Fund has Sortino Ratio of -0.48 which is very good as it is in the top quartile with risk rank of 2 in 8 funds. in Floater Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Floater Fund has Jensen Alpha of -3.55% which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Floater Fund has Treynor Ratio of -0.01 which is very good as it is in the top quartile with risk rank of 1 in 8 funds. in Floater Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Floater Fund has Modigliani Square Measure of 2.92% which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Floater Fund has Alpha of -0.51% which is very poor as it is in the fourth quartile with risk rank of 7 in 8 funds. in Floater Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.60
0.61
0.13 | 0.83 7 | 12
No
No
No
3M Return % 2.17
1.95
1.54 | 2.28 2 | 12
Yes
Yes
No
6M Return % 4.32
3.76
3.31 | 4.32 1 | 12
Yes
Yes
No
1Y Return % 8.01
7.37
6.45 | 8.12 2 | 12
Yes
Yes
No
3Y Return % 5.56
5.59
4.97 | 6.00 6 | 10
No
No
No
1Y SIP Return % 8.10
7.47
6.46 | 8.11 2 | 12
Yes
Yes
No
3Y SIP Return % 4.68
4.54
3.85 | 4.96 5 | 10
Yes
No
No
Standard Deviation 1.08
0.89
0.67 | 1.33 7 | 8
No
No
Yes
Semi Deviation 0.80
0.67
0.51 | 0.99 7 | 8
No
No
Yes
Max Drawdown % -0.34
-0.22
-0.57 | -0.01 7 | 8
No
No
Yes
VaR 1 Y % -0.29
-0.13
-0.78 | 0.00 7 | 8
No
No
Yes
Average Drawdown % -0.17
-0.17
-0.36 | -0.01 5 | 8
Yes
No
No
Sharpe Ratio -1.71
-2.22
-3.57 | -1.23 2 | 8
Yes
Yes
No
Sterling Ratio 0.54
0.55
0.50 | 0.58 5 | 8
No
No
No
Sortino Ratio -0.48
-0.55
-0.73 | -0.38 2 | 8
Yes
Yes
No
Jensen Alpha % -3.55
-1.12
-3.55 | 1.31 8 | 8
No
No
Yes
Treynor Ratio -0.01
-0.02
-0.03 | -0.01 1 | 8
Yes
Yes
No
Modigliani Square Measure % 2.92
3.94
2.92 | 7.14 8 | 8
No
No
Yes
Alpha % -0.51
-0.29
-1.02 | 0.13 7 | 8
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.62 0.64 0.16 | 0.88 8 | 12
No
No
No
3M Return % 2.26 2.06 1.66 | 2.42 3 | 12
Yes
Yes
No
6M Return % 4.48 3.97 3.56 | 4.48 1 | 12
Yes
Yes
No
1Y Return % 8.33 7.79 6.96 | 8.81 3 | 12
Yes
Yes
No
3Y Return % 5.85 6.02 5.47 | 6.73 7 | 10
No
No
No
1Y SIP Return % 8.43 7.89 6.97 | 8.79 3 | 12
Yes
Yes
No
3Y SIP Return % 4.98 4.96 4.35 | 5.66 6 | 10
Yes
No
No
Standard Deviation 1.08 0.89 0.67 | 1.33 7 | 8
No
No
Yes
Semi Deviation 0.80 0.67 0.51 | 0.99 7 | 8
No
No
Yes
Max Drawdown % -0.34 -0.22 -0.57 | -0.01 7 | 8
No
No
Yes
VaR 1 Y % -0.29 -0.13 -0.78 | 0.00 7 | 8
No
No
Yes
Average Drawdown % -0.17 -0.17 -0.36 | -0.01 5 | 8
Yes
No
No
Sharpe Ratio -1.71 -2.22 -3.57 | -1.23 2 | 8
Yes
Yes
No
Sterling Ratio 0.54 0.55 0.50 | 0.58 5 | 8
No
No
No
Sortino Ratio -0.48 -0.55 -0.73 | -0.38 2 | 8
Yes
Yes
No
Jensen Alpha % -3.55 -1.12 -3.55 | 1.31 8 | 8
No
No
Yes
Treynor Ratio -0.01 -0.02 -0.03 | -0.01 1 | 8
Yes
Yes
No
Modigliani Square Measure % 2.92 3.94 2.92 | 7.14 8 | 8
No
No
Yes
Alpha % -0.51 -0.29 -1.02 | 0.13 7 | 8
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.06 ₹ 10006.0 0.07 ₹ 10007.0
1M 0.6 ₹ 10060.0 0.62 ₹ 10062.0
3M 2.17 ₹ 10217.0 2.26 ₹ 10226.0
6M 4.32 ₹ 10432.0 4.48 ₹ 10448.0
1Y 8.01 ₹ 10801.0 8.33 ₹ 10833.0
3Y 5.56 ₹ 11761.0 5.85 ₹ 11859.0
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 8.0956 ₹ 12519.012 8.427 ₹ 12540.0
3Y ₹ 36000 4.6832 ₹ 38661.948 4.9772 ₹ 38833.308
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 11.897 11.9998
23-04-2024 11.8961 11.9988
22-04-2024 11.8828 11.9853
19-04-2024 11.8758 11.978
18-04-2024 11.8894 11.9916
16-04-2024 11.884 11.986
15-04-2024 11.8897 11.9916
12-04-2024 11.873 11.9745
08-04-2024 11.8656 11.9667
05-04-2024 11.8695 11.9703
04-04-2024 11.8653 11.966
03-04-2024 11.864 11.9646
02-04-2024 11.8565 11.9569
28-03-2024 11.8617 11.9617
27-03-2024 11.8378 11.9375
26-03-2024 11.8261 11.9256
22-03-2024 11.8263 11.9255
21-03-2024 11.822 11.9211
20-03-2024 11.8155 11.9144
19-03-2024 11.8144 11.9131
18-03-2024 11.8244 11.9231
15-03-2024 11.8212 11.9196
14-03-2024 11.8174 11.9156
13-03-2024 11.8164 11.9145
12-03-2024 11.814 11.9119
11-03-2024 11.8093 11.9071
07-03-2024 11.7915 11.8887
06-03-2024 11.7924 11.8894
05-03-2024 11.7876 11.8845
04-03-2024 11.7813 11.878
01-03-2024 11.7772 11.8735
29-02-2024 11.77 11.8661
28-02-2024 11.768 11.864
27-02-2024 11.7601 11.8559
26-02-2024 11.7599 11.8556
23-02-2024 11.7481 11.8433
22-02-2024 11.7464 11.8414
21-02-2024 11.7472 11.8421
20-02-2024 11.7399 11.8347
16-02-2024 11.7262 11.8204
15-02-2024 11.7302 11.8242
14-02-2024 11.7207 11.8146
13-02-2024 11.7216 11.8153
12-02-2024 11.7152 11.8088
09-02-2024 11.7035 11.7966
08-02-2024 11.7104 11.8035
07-02-2024 11.7084 11.8013
06-02-2024 11.7006 11.7933
05-02-2024 11.6972 11.7898
02-02-2024 11.6988 11.7911
01-02-2024 11.6896 11.7816
31-01-2024 11.6655 11.7572
30-01-2024 11.6578 11.7493
29-01-2024 11.6543 11.7457
25-01-2024 11.6442 11.735
24-01-2024 11.6428 11.7335
23-01-2024 11.6424 11.7329
19-01-2024 11.6306 11.7206
18-01-2024 11.6293 11.7191
17-01-2024 11.6326 11.7224
16-01-2024 11.6314 11.721
15-01-2024 11.6283 11.7178
12-01-2024 11.6152 11.7043
11-01-2024 11.614 11.7028
10-01-2024 11.6074 11.6961
09-01-2024 11.6003 11.6889
08-01-2024 11.594 11.6823
05-01-2024 11.5775 11.6654
04-01-2024 11.5798 11.6676
03-01-2024 11.5832 11.6709
02-01-2024 11.579 11.6665
01-01-2024 11.5816 11.669
31-12-2023 11.589 11.6764
29-12-2023 11.5861 11.6732
28-12-2023 11.5747 11.6616
27-12-2023 11.5749 11.6617
26-12-2023 11.5761 11.6628
22-12-2023 11.5662 11.6525
21-12-2023 11.5621 11.6483
20-12-2023 11.5652 11.6513
19-12-2023 11.567 11.653
18-12-2023 11.5669 11.6529
15-12-2023 11.5556 11.6412
14-12-2023 11.5462 11.6316
13-12-2023 11.531 11.6162
12-12-2023 11.5271 11.6122
11-12-2023 11.5239 11.6089
08-12-2023 11.5172 11.6019
07-12-2023 11.524 11.6087
06-12-2023 11.5205 11.6051
05-12-2023 11.5144 11.5988
04-12-2023 11.5089 11.5932
01-12-2023 11.4988 11.5828
30-11-2023 11.4999 11.5839
29-11-2023 11.5042 11.5881
28-11-2023 11.4972 11.5809
24-11-2023 11.4904 11.5738
23-11-2023 11.4958 11.5792
22-11-2023 11.4939 11.5771
21-11-2023 11.4859 11.569
20-11-2023 11.4879 11.571
17-11-2023 11.4924 11.5753
16-11-2023 11.4859 11.5686
15-11-2023 11.4833 11.566
13-11-2023 11.4652 11.5475
10-11-2023 11.4554 11.5374
09-11-2023 11.4597 11.5416
08-11-2023 11.4571 11.5389
07-11-2023 11.4505 11.5322
06-11-2023 11.4443 11.5259
03-11-2023 11.4339 11.5151
02-11-2023 11.4293 11.5105
01-11-2023 11.4178 11.4988
31-10-2023 11.4153 11.4962
30-10-2023 11.4102 11.491
27-10-2023 11.4082 11.4887
26-10-2023 11.4064 11.4868
25-10-2023 11.4048 11.4852
23-10-2023 11.3916 11.4717
20-10-2023 11.3899 11.4697
19-10-2023 11.3859 11.4656
18-10-2023 11.3862 11.4658
17-10-2023 11.3879 11.4674
16-10-2023 11.3842 11.4637
13-10-2023 11.3807 11.4599
12-10-2023 11.3783 11.4574
11-10-2023 11.3747 11.4537
10-10-2023 11.365 11.4438
09-10-2023 11.357 11.4357
06-10-2023 11.3659 11.4444
05-10-2023 11.3989 11.4775
04-10-2023 11.3921 11.4706
03-10-2023 11.3918 11.4703
30-09-2023 11.3909 11.4691
29-09-2023 11.3887 11.4668
27-09-2023 11.3949 11.4729
26-09-2023 11.3996 11.4775
25-09-2023 11.3984 11.4762
22-09-2023 11.3939 11.4715
21-09-2023 11.3935 11.471
20-09-2023 11.3868 11.4641
18-09-2023 11.3826 11.4598
15-09-2023 11.3733 11.4502
14-09-2023 11.3875 11.4644
13-09-2023 11.3625 11.4392
12-09-2023 11.3389 11.4153
11-09-2023 11.3372 11.4134
08-09-2023 11.3408 11.4169
07-09-2023 11.3436 11.4196
06-09-2023 11.3391 11.415
05-09-2023 11.3397 11.4155
04-09-2023 11.3381 11.4138
01-09-2023 11.3365 11.412
31-08-2023 11.3362 11.4116
30-08-2023 11.3336 11.4089
29-08-2023 11.3335 11.4087
28-08-2023 11.334 11.4091
25-08-2023 11.32 11.3948
24-08-2023 11.3189 11.3936
23-08-2023 11.3171 11.3917
22-08-2023 11.3097 11.3842
21-08-2023 11.3071 11.3815
18-08-2023 11.2937 11.3678
17-08-2023 11.2875 11.3614
14-08-2023 11.278 11.3516
11-08-2023 11.2692 11.3425
10-08-2023 11.2682 11.3414
09-08-2023 11.2619 11.335
08-08-2023 11.26 11.333
07-08-2023 11.2543 11.3272
04-08-2023 11.248 11.3206
03-08-2023 11.2453 11.3178
02-08-2023 11.2452 11.3176
01-08-2023 11.243 11.3154
31-07-2023 11.2377 11.3099
28-07-2023 11.2352 11.3072
27-07-2023 11.2403 11.3122
26-07-2023 11.2337 11.3055
25-07-2023 11.2273 11.2989
24-07-2023 11.2286 11.3001
21-07-2023 11.22 11.2912
20-07-2023 11.2188 11.2899
19-07-2023 11.2135 11.2845
18-07-2023 11.2102 11.2811
17-07-2023 11.2083 11.2791
14-07-2023 11.2014 11.2719
13-07-2023 11.1983 11.2687
12-07-2023 11.1907 11.2609
11-07-2023 11.1862 11.2563
10-07-2023 11.1785 11.2485
07-07-2023 11.1721 11.2418
06-07-2023 11.1709 11.2405
05-07-2023 11.172 11.2415
04-07-2023 11.1675 11.2369
03-07-2023 11.1644 11.2336
30-06-2023 11.16 11.229
28-06-2023 11.16 11.2288
27-06-2023 11.156 11.2247
26-06-2023 11.1532 11.2218
23-06-2023 11.1443 11.2126
22-06-2023 11.1435 11.2117
21-06-2023 11.1447 11.2128
20-06-2023 11.1433 11.2113
19-06-2023 11.1407 11.2086
16-06-2023 11.1349 11.2025
15-06-2023 11.1323 11.1997
14-06-2023 11.1318 11.1992
13-06-2023 11.1312 11.1985
12-06-2023 11.1263 11.1935
09-06-2023 11.1175 11.1844
08-06-2023 11.1186 11.1853
07-06-2023 11.1261 11.1928
06-06-2023 11.1265 11.1931
05-06-2023 11.1195 11.186
02-06-2023 11.1158 11.182
01-06-2023 11.1134 11.1795
31-05-2023 11.1086 11.1746
30-05-2023 11.1022 11.1681
29-05-2023 11.1004 11.1662
26-05-2023 11.1006 11.1661
25-05-2023 11.0979 11.1633
24-05-2023 11.0993 11.1647
23-05-2023 11.0928 11.158
22-05-2023 11.0978 11.1629
19-05-2023 11.0784 11.1432
18-05-2023 11.0824 11.1472
17-05-2023 11.0799 11.1446
16-05-2023 11.0779 11.1425
15-05-2023 11.0682 11.1326
12-05-2023 11.0633 11.1275
11-05-2023 11.0544 11.1184
10-05-2023 11.0515 11.1155
09-05-2023 11.0497 11.1136
08-05-2023 11.0471 11.111
04-05-2023 11.0456 11.1091
03-05-2023 11.0466 11.11
02-05-2023 11.0314 11.0947
28-04-2023 11.0211 11.0841
27-04-2023 11.021 11.0838
26-04-2023 11.0146 11.0774
25-04-2023 11.0108 11.0735
24-04-2023 11.0121 11.0747

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.