The current NAV of DSP Floater Fund-Reg(IDCW) is ₹13.09, as of 17th April 2025.

The DSP Floater Fund-Reg(IDCW) was launched on 19th March 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.12%
• 3 Year Returns: 7.82%

The top sectors DSP Floater Fund-Reg(IDCW) has invested in are as follows:

• Public Banks | 32.57%
• G-Sec | 30.85%
• Specialized Finance | 9.93%
• Consumer Finance | 9.75%
• Private Banks | 8.89%

This data is as on 17th April 2025.

The top 5 holdings for DSP Floater Fund-Reg(IDCW) are as follows:

• 8.51% GOI FRB 2033 | 19.21%
• National Bank for Financing Infrastructure and Development** | 9.96%
• Bank of Baroda** | 9.20%
• Canara Bank** | 9.04%
• HDFC Bank Limited | 8.89%

This data is as on 17th April 2025.

The asset allocation for DSP Floater Fund-Reg(IDCW) is as follows:

• Corporate Debt | 34.49%
• Certificate of Deposit | 31.49%
• Government Securities | 30.85%
• Cash & Equivalents | 2.56%
• N/A | 0.61%

This data is as on 17th April 2025.

The AUM (i.e. assets under management) of DSP Floater Fund-Reg(IDCW) is ₹536.68 Cr as of 17th April 2025.

The expense ratio of DSP Floater Fund-Reg(IDCW) Plan is 0.49 as of 17th April 2025.

The volatility or standard deviation for the DSP Floater Fund-Reg(IDCW) is 0.94

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Floater Fund-Reg(IDCW) is 6.22

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Floater Fund-Reg(IDCW) is 0.83

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.