DSP Floater Reg-IDCW

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW

4 Morning Star

2 Value Research

NAV( 13 Oct 2025)

₹ 13.47

0.61%

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DSP Floater Reg-IDCW

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Performance

8.34%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.54%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 521 Cr
Plan

REGULAR
Launch date

4 Mar 2021
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF740KA1PT5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 238 Bonds 7.31 30/09/2039	4.83%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.87%
GOI Sec 7.38 20/06/2027	4.02%
GOI Sec 6.28 14/07/2032	1.93%
GOI Sec 6.68 07/07/2040	4.79%
GOI Sec 6.33 05/05/2035	19.37%
GOI Sec 07/12/2031	14.97%
Reverse Repo	6.23%
GOI GOI FRB 22/09/2033	28.82%
Net Receivables	0.66%
HDFC Bank Ltd SR X006 Debenture 7.25 17/06/2030	4.9%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	4.93%
Gujarat State SDL 8.16 09/05/2028	1.03%
CDMDF Class A2	0.65%

Sectors

Company	Allocation %
Others	7.54%
Construction	1.03%
Sovereign	73.90%
Financial	14.66%
Communication	2.87%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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DSP Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

65
AUM

₹ 2,08,828 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 54,897 Cr
Highest Return

32.27%

About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of DSP Floater Reg-IDCW?

The current NAV of DSP Floater Reg-IDCW is ₹ 13.4668

How much does DSP Floater Reg-IDCW charge as expense ratio?

The expense ratio of DSP Floater Reg-IDCW is 0.54%

How to Redeem DSP Floater Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in DSP Floater Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in DSP Floater Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in DSP Floater Reg-IDCW based on your investment objective and risk profile.

What is the return of DSP Floater Reg-IDCW?

For DSP Floater Reg-IDCW, 3-year return is 8.34% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in DSP Floater Reg-IDCW?

The lock-in-period of DSP Floater Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

DSP Floater Reg-IDCW

₹ 13.47

0.61%

DSP Floater Reg-IDCW

Performance

8.34%3y Returns

Investment details

₹ 100

₹ 100

0

0.54%

NIL

L After 365 days

Fund details

₹ 521 Cr

REGULAR

4 Mar 2021

OPEN

CRISIL Short Duration Debt A-II Index

INF740KA1PT5

Fund allocation

Risk Associated

Moderate

About AMC

DSP Mutual Fund >

Contact Information

Address:

65

₹ 2,08,828 Cr

About

Fund Manager

Kedar Karnik

12

₹ 54,897 Cr

32.27%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of DSP Floater Reg-IDCW?

How much does DSP Floater Reg-IDCW charge as expense ratio?

How to Redeem DSP Floater Reg-IDCW Regular Growth?

What are the steps to invest in DSP Floater Reg-IDCW?

Can I invest in DSP Floater Reg-IDCW through both SIP and lump sum?

What is the return of DSP Floater Reg-IDCW?

What is the lock-in period in DSP Floater Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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