DSP Floater Fund-Reg(G)
Scheme Returns
17%
Category Returns
11.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 61.64 | 2.19 | 17.00 | 9.72 | 5.91 | 7.93 | 7.61 | 6.66 | 6.62 |
| Debt - Floater Fund | 28.72 | -0.62 | 11.49 | 8.32 | 6.14 | 7.75 | 7.55 | 6.65 | 7.05 |
* 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
14.0574
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private LimitedFrom January 2016-February 2023: Group Executive Vice President – Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head – SLR Desk - Prebon Yamane India Ltd.
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.51% GOI FRB 2033 | 6885.1 | 20.9 |
| TREPS / Reverse Repo Investments | 4864.71 | 14.77 |
| 6.94% GOI 2036 | 4608.67 | 13.99 |
| REC Limited** | 2611.24 | 7.93 |
| 7.43% Maharashtra SDL 2040 | 2495.7 | 7.58 |
| Mindspace Business Parks Reit** | 2485.74 | 7.54 |
| Kotak Mahindra Bank Limited** | 2399.56 | 7.28 |
| Canara Bank** | 2399.35 | 7.28 |
| Bharti Telecom Limited | 2090.97 | 6.35 |
| 7.38% GOI 2027 | 1018.26 | 3.09 |
| 7.61% Maharashtra SDL 2029 | 407.75 | 1.24 |
| SBI Funds Management Pvt Ltd/Fund Parent | 353.67 | 1.07 |
| Net Receivables/Payables | 320.16 | 0.97 |
| 7.18% Maharashtra SDL 2029 | 5.06 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 46.81% |
| Finance | 21.82% |
| Miscellaneous | 14.77% |
| Bank | 14.57% |
| Others | 2.05% |
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 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 23.96 | 12.46 | 9.34 | 6.59 | 8.26 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 9.64 | 7.37 | 6.58 | 6.37 | 7.61 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.16 | 7.85 | 6.54 | 6.09 | 7.69 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.61 | 8.97 | 7.68 | 6.02 | 7.6 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 14.18 | 9.11 | 7.44 | 6.01 | 7.43 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 17 | 9.72 | 6.96 | 5.91 | 7.93 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.77 | 7.31 | 5.84 | 5.89 | 7.61 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 8.74 | 7.43 | 6.19 | 5.64 | 7.21 |
Other Funds From - DSP Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.17 | 6.42 | 6.72 | 6.31 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.83 | 6.85 | 4.38 | 4.36 | 18.07 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.83 | 6.85 | 4.38 | 4.36 | 18.07 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.83 | 6.85 | 4.38 | 4.36 | 18.07 |