DSP Floater Fund-Reg(G)
Scheme Returns
-4.14%
Category Returns
-0.69%
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) | -23.49 | -18.69 | -4.14 | 0.85 | 3.81 | 7.32 | 7.05 | 6.16 | 6.28 |
| Debt - Floater Fund | -14.85 | -11.25 | -0.69 | 3.26 | 5.08 | 7.40 | 7.19 | 6.40 | 6.93 |
* 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
13.7013
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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 | 6804.46 | 20.89 |
| TREPS / Reverse Repo Investments | 3665.22 | 11.25 |
| Bajaj Finance Limited** | 2606.15 | 8 |
| REC Limited** | 2523.19 | 7.75 |
| 7.43% Maharashtra SDL 2040 | 2502.48 | 7.68 |
| Mindspace Business Parks Reit** | 2465.73 | 7.57 |
| Kotak Mahindra Bank Limited** | 2366.75 | 7.27 |
| Canara Bank** | 2366.14 | 7.26 |
| HDFC Bank Limited** | 2354.29 | 7.23 |
| Bharti Telecom Limited** | 2064.01 | 6.34 |
| 7.38% GOI 2027 | 1041.96 | 3.2 |
| 6.68% GOI 2033 | 1002.73 | 3.08 |
| 7.61% Maharashtra SDL 2029 | 414.74 | 1.27 |
| SBI Funds Management Pvt Ltd/Fund Parent | 350.09 | 1.07 |
| Net Receivables/Payables | 40.16 | 0.12 |
| 7.18% Maharashtra SDL 2029 | 5.14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 36.14% |
| Finance | 29.65% |
| Bank | 21.76% |
| Miscellaneous | 11.25% |
| Others | 1.2% |
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 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 0.74 | 4.03 | 4.42 | 5.65 | 7.23 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | -2.91 | 2.71 | 3.86 | 5.49 | 7.33 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.51 | 5.78 | 5.37 | 5.47 | 7.44 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 2.89 | 4.48 | 5.14 | 5.34 | 7.51 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | -1.92 | 2.62 | 3.88 | 5.25 | 7.4 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | -2.6 | 1.31 | 3.44 | 5.2 | 7.28 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 0.65 | 4.27 | 4.5 | 5.16 | 6.59 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 0.11 | 3.03 | 4 | 4.76 | 6.95 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | -3.12 | 3.02 | 3.55 | 4.48 | 6.93 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |