DSP Floater Fund-Reg(G)
Scheme Returns
4.79%
Category Returns
6.41%
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) | 10.72 | 6.13 | 4.79 | 7.20 | 9.35 | 8.20 | 6.85 | 0.00 | 6.79 |
| Debt - Floater Fund | 12.59 | 6.35 | 6.41 | 8.63 | 9.16 | 8.03 | 6.79 | 6.49 | 7.18 |
* 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
13.2767
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
--
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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 | 23892.24 | 41.98 |
| Net Receivables/Payables | 8709.23 | 15.3 |
| 4.59% GOI 2031 | 7710.32 | 13.55 |
| National Bank for Financing Infrastructure and Development** | 3275.42 | 5.76 |
| Muthoot Finance Limited** | 2715.57 | 4.77 |
| REC Limited** | 2696.88 | 4.74 |
| Bharti Telecom Limited** | 2671.54 | 4.69 |
| Cholamandalam Investment and Finance Company Limited** | 2545.78 | 4.47 |
| 7.38% GOI 2027 | 2063.71 | 3.63 |
| SBI Funds Management Pvt Ltd/Fund Parent | 334.96 | 0.59 |
| TREPS / Reverse Repo Investments | 291.57 | 0.51 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 5.16 | 6.59 | 11.03 | 9.93 | 8.33 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.64 | 9.49 | 10.34 | 9.38 | 7.78 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 4.79 | 7.2 | 9.73 | 9.35 | 8.2 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 7.14 | 9.72 | 10.11 | 9.35 | 7.9 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 6.84 | 9.25 | 10.55 | 9.34 | 8.03 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 5.81 | 8.6 | 10.14 | 9.3 | 7.49 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.62 | 8.95 | 9.7 | 8.95 | 8.14 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 7.01 | 8.86 | 9.91 | 8.95 | 7.51 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 6.49 | 8.02 | 9.11 | 8.52 | 7.69 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.05 | 8.46 | 9.23 | 8.5 | 7.69 |
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 | 5.93 | 6.31 | 7.01 | 7.15 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.93 | 6.31 | 7.01 | 7.15 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.93 | 6.31 | 7.01 | 7.15 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 0.49 | 17.62 | 4.25 | 1.36 | 21.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 0.49 | 17.62 | 4.25 | 1.36 | 21.56 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 0.49 | 17.62 | 4.25 | 1.36 | 21.56 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.93 | 6.31 | 7.01 | 7.15 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | 0.49 | 17.62 | 4.25 | 1.36 | 21.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 0.49 | 17.62 | 4.25 | 1.36 | 21.56 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 0.49 | 17.62 | 4.25 | 1.36 | 21.56 |