DSP Floater Fund-Reg(G)
Scheme Returns
-5.57%
Category Returns
-0.75%
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) | -18.70 | -16.95 | -5.57 | 2.00 | 5.72 | 7.75 | 6.83 | 6.27 | 6.39 |
| Debt - Floater Fund | -3.24 | -10.50 | -0.75 | 3.79 | 6.61 | 7.67 | 7.00 | 6.47 | 6.96 |
* 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
13.649
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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 | 6937.81 | 17.05 |
| 6.68% GOI 2033 | 2723.03 | 6.69 |
| Muthoot Finance Limited** | 2651.78 | 6.52 |
| Bajaj Finance Limited** | 2600.87 | 6.39 |
| National Bank for Agriculture and Rural Development** | 2582.96 | 6.35 |
| Bharti Telecom Limited** | 2562.06 | 6.3 |
| REC Limited** | 2553.04 | 6.28 |
| Mindspace Business Parks Reit** | 2515.5 | 6.18 |
| Union Bank of India | 2456.53 | 6.04 |
| Bank of Baroda** | 2454.61 | 6.03 |
| Small Industries Development Bank of India** | 2349.1 | 5.77 |
| Canara Bank** | 2346.74 | 5.77 |
| Kotak Mahindra Bank Limited** | 2346.53 | 5.77 |
| 7.38% GOI 2027 | 2074.61 | 5.1 |
| 8.16% Gujarat SDL 2028 | 531.36 | 1.31 |
| TREPS / Reverse Repo Investments | 486.08 | 1.19 |
| SBI Funds Management Pvt Ltd/Fund Parent | 347.54 | 0.85 |
| Net Receivables/Payables | 164.47 | 0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 35.73% |
| Finance | 31.67% |
| G-Sec | 30.15% |
| Others | 1.26% |
| Miscellaneous | 1.19% |
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 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 0.82 | 4.91 | 5.73 | 7.22 | 7.7 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | -3.46 | 2.95 | 4.76 | 6.88 | 7.62 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 0.86 | 3.93 | 5.68 | 6.85 | 7.64 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | -1.03 | 3.61 | 4.99 | 6.71 | 7.69 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 1.58 | 4.07 | 5.24 | 6.69 | 7.45 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.22 | 6.7 | 5.64 | 6.59 | 7.62 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | -4.4 | 2.23 | 4.01 | 6.37 | 7.47 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 0.76 | 3.7 | 5.36 | 6.35 | 7.2 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 2.62 | 4.24 | 5.09 | 6.21 | 6.79 |
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 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |