The current NAV of DSP Floater Fund-Reg(IDCW-Reinvest) is ₹13.52, as of 7th November 2025.

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

• 1 Year Returns: 7.98%
• 3 Year Returns: 8.36%

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

• G-Sec | 71.46%
• Specialized Finance | 9.82%
• Investment Banking & Brokerage | 9.59%
• Consumer Finance | 4.87%
• Others | 2.72%

This data is as on 7th November 2025.

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

• 8.51% GOI FRB 2033 | 26.89%
• 6.33% GOI 2035 | 19.42%
• 6.68% GOI 2040 | 19.13%
• Bharti Telecom Limited** | 9.59%
• Muthoot Finance Limited** | 4.94%

This data is as on 7th November 2025.

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

• Government Securities | 71.46%
• Corporate Debt | 24.29%
• Cash & Equivalents | 3.61%
• N/A | 0.65%

This data is as on 7th November 2025.

The AUM (i.e. assets under management) of DSP Floater Fund-Reg(IDCW-Reinvest) is ₹523.55 Cr as of 7th November 2025.

The expense ratio of DSP Floater Fund-Reg(IDCW-Reinvest) Plan is 0.54 as of 7th November 2025.

The volatility or standard deviation for the DSP Floater Fund-Reg(IDCW-Reinvest) is 1.02

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-Reinvest) is 3.71

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-Reinvest) is 0.60

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.