DSP Floater Fund-Reg(G)
Scheme Returns
4.31%
Category Returns
6.59%
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) | -0.01 | 0.10 | 0.39 | 2.15 | 7.98 | 5.53 | 0.00 | 0.00 | 5.76 |
| Debt - Floater Fund | 4.56 | 7.35 | 6.59 | 8.30 | 7.67 | 5.80 | 6.43 | 6.67 | 6.77 |
* 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.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
19-Mar-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
76,396.90
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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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).
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.9125
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Fund Manager
Mr. Kedar Karnik
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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
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
| 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 |
| 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 |
| 7.22% Gujarat SDL 2028 | 1317.54 | 1.52 |
| Small Industries Development Bank of India** | 6991.63 | 8.08 |
| 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 |
| 7.29% Karnataka SDL 2036 | 4498.95 | 5.12 |
| 7.41% Karnataka SDL 2036 | 1513 | 1.72 |
| 7.46% Karnataka SDL 2038 | 2022.57 | 2.3 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 11.77 | 10.44 | 8.53 | 8.36 | 0 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 9.36 | 9.57 | 7.81 | 8.15 | 6.03 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 4.31 | 8.61 | 8.7 | 7.98 | 5.53 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.84 | 8.41 | 7.66 | 7.93 | 5.78 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 8.33 | 8.82 | 7.88 | 7.92 | 6.02 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 8.43 | 8.8 | 7.8 | 7.7 | 5.52 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.5 | 8.44 | 7.72 | 7.54 | 5.86 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.34 | 8.02 | 7.43 | 7.35 | 5.62 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 5.91 | 7.92 | 7.48 | 7.19 | 5.44 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 6.11 | 7.03 | 6.83 | 6.87 | 0 |
Other Funds From - DSP Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.38 | 7.51 | 7.36 | 7.21 | 5.5 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 7.65 | 6.78 | 22.26 | 45.4 | 17.42 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 7.65 | 6.78 | 22.26 | 45.4 | 17.42 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 7.65 | 6.78 | 22.26 | 45.4 | 17.42 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 7.65 | 6.78 | 22.26 | 45.4 | 17.42 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 7.65 | 6.78 | 22.26 | 45.4 | 17.42 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 7.65 | 6.78 | 22.26 | 45.4 | 17.42 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 7.65 | 6.78 | 22.26 | 45.4 | 17.42 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 7.65 | 6.78 | 22.26 | 45.4 | 17.42 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 7.65 | 6.78 | 22.26 | 45.4 | 17.42 |