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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Dsp Floater Fund Regular Plan Growth
SBI LogoDSP Mutual Fund

Dsp Floater Fund Regular Plan Growth Fund.

DebtFloaterMedium

Performance History

₹14.040.14%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹100
AUM
₹580.0004
Expense Ratio
0.54%
Exit Load
1.0%
Fund House Rank
12
Age
5 Years

Top Holdings

GOI GOI FRB 22/09/203321.19%
Bajaj Finance Ltd Debenture 7.11 10/07/20288.09%
Maharashtra State SDL 7.43 03/12/20407.79%
REC Ltd SR 238 Bonds 7.31 30/09/20397.78%
Mindspace Business Parks REIT SR Debenture 6.9601 08/12/20287.66%
Bank Of Baroda CD 16/09/20267.58%
Kotak Mahindra Bank Ltd CD 12/02/20277.35%
Canara Bank CD 12/02/20277.34%
HDFC Bank Ltd CD 09/03/20277.3%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/20276.41%

Returns Analysis

1 Year5.96%6.48%
3 Year7.95%7.97%
5 Year6.61%6.87%
DSP Mutual Fund
Dsp Floater Fund Regular Plan Growth
Debt · Floater · Growth