DSP Floater Fund-Reg(G)
Scheme Returns
9.14%
Category Returns
8.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Floater Fund-Reg(G) | 0.04 | 0.16 | 0.75 | 2.42 | 8.44 | 5.97 | 0.00 | 0.00 | 6.04 |
| Debt - Floater Fund | 13.00 | 9.62 | 8.80 | 8.90 | 7.92 | 6.03 | 5.87 | 6.61 | 6.90 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
19-Mar-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
76,396.90
-
Scheme Plan
--
-
Scheme Class
Debt - Floater Fund
-
Objectives
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
12.1628
-
Fund Manager
Mr. Kedar Karnik
-
Fund Manager Profile
Mr. Kedar KarnikOver 8 years of experience in fund management and & financial sector ratings. His previous experience includes HSBC Asset Management (India) Pvt. Ltd. and CRISIL Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
(044) 28291521
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | -2284.18 | -2.64 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 4318.96 | 4.99 |
| Corporate Debt Market Development Fund | 298.07 | 0.29 |
| 8.20% GOI 2025 | 138.08 | 0.16 |
| 7.59% GOI 2026 | 5244.31 | 6.06 |
| 6.62% GOI 2051 | 6677.15 | 7.62 |
| 7.20% Maharashtra SDL 2027 | 2564.48 | 2.96 |
| 6.75% GOI FRB 2024 | 7766.95 | 8.97 |
| 8.51% GOI FRB 2033 | 18196.01 | 21 |
| 6.77% Karnataka SDL 2034 | 982.14 | 1.12 |
| 7.05% Telangana SDL 2035 | 1001.71 | 1.14 |
| 7.88% GOI FRB 2028 | 22744.24 | 26.28 |
| 7.10% GOI 2029 | 3544.85 | 4.1 |
| 7.38% GOI 2027 | 2023.58 | 2.34 |
| 6.69% GOI 2024 | 5101.72 | 5.05 |
| Housing Development Finance Corporation Limited | 5212.87 | 6.02 |
| 364 DAYS T-BILL 2023 | 497.31 | 0.49 |
| 7.26% GOI 2033 | 3119.48 | 3.6 |
| 364 DAYS T-BILL 2024 | 3850.32 | 4.43 |
| 182 DAYS T-BILL 2023 | 13771.97 | 15.91 |
| 7.06% GOI 2028 | 2537.11 | 2.92 |
| 7.17% GOI 2030 | 2543.1 | 2.94 |
| Cholamandalam Investment and Finance Company Limited** | 2526.82 | 2.92 |
| 7.62% Gujarat SDL 2029 | 5140.7 | 5.94 |
| 7.12% Madhya Pradesh SDL 2035 | 2216.5 | 2.53 |
| 7.22% Gujarat SDL 2028 | 1317.54 | 1.52 |
| Small Industries Development Bank of India** | 6991.63 | 8.08 |
| 7.30% GOI 2053 | 516.07 | 0.59 |
| HDFC Bank Limited | 5258.86 | 6.07 |
| 7.18% GOI 2037 | 2022.99 | 2.3 |
| Muthoot Finance Limited** | 2503.3 | 2.89 |
| 7.18% GOI 2033 | 15100.43 | 17.38 |
| 182 DAYS T-BILL 2024 | 3875.49 | 4.46 |
| 182 DAYS T-BILL 2024 | 9665.18 | 11.13 |
| Axis Bank Limited** | 7016.53 | 7.31 |
| 182 DAYS T-BILL 2024 | 7279.25 | 7.58 |
| 182 DAYS T-BILL 2024 | 2423.32 | 2.52 |
| 7.47% Maharashtra SDL 2034 | 4959.83 | 4.91 |
| 91 DAYS T-BILL 2024 | 9880.97 | 9.78 |
| 7.76% Madhya Pradesh SDL 2037 | 5125.12 | 5.9 |
| 7.32% GOI 2030 | 2568.16 | 2.64 |
| REC Limited | 2510.5 | 2.48 |
| Axis Finance Limited** | 2414.41 | 2.39 |
| 7.76% Madhya Pradesh SDL 2037 | 4193.72 | 4.77 |
| Bharti Telecom Limited** | 3538.7 | 4.08 |
| 7.64% Karnataka SDL 2039 | 13081.12 | 14.89 |
| 7.38% Uttar Pradesh SDL 2036 | 5075.15 | 5.84 |
| 7.29% Karnataka SDL 2036 | 4498.95 | 5.12 |
| 7.41% Karnataka SDL 2036 | 1513 | 1.72 |
| 7.46% Karnataka SDL 2038 | 2022.57 | 2.3 |
| 7.48% Maharashtra SDL 2042 | 2585.92 | 2.95 |
| 7.48% Uttar Pradesh SDL 2044 | 2581.97 | 2.95 |
| 7.10% GOI 2034 | 6110.37 | 7.03 |
| Bajaj Finance Limited | 2540.61 | 2.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 9.14 | 9.69 | 9.18 | 8.44 | 5.97 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 8.27 | 8.89 | 8.48 | 8.28 | 6.1 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 8.03 | 13.21 | 9.77 | 8.2 | 0 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 9.55 | 8.44 | 8.93 | 8.1 | 0 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 9.01 | 8.45 | 8.44 | 7.95 | 6.17 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 8.73 | 8.2 | 8.37 | 7.94 | 6.03 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 8.63 | 8.44 | 8.32 | 7.84 | 5.83 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 9.71 | 8.53 | 8.12 | 7.65 | 5.77 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 8.34 | 7.75 | 8.08 | 7.6 | 6.07 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 8.81 | 8.34 | 8.11 | 7.41 | 5.67 |
Other Funds From - DSP Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |