DSP Floater Fund-Reg(G)
Scheme Returns
2.56%
Category Returns
4.97%
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) | 31.35 | 17.14 | 2.56 | 9.92 | 5.77 | 7.80 | 7.66 | 6.60 | 6.58 |
| Debt - Floater Fund | 22.76 | 12.35 | 4.97 | 8.64 | 6.29 | 7.69 | 7.57 | 6.68 | 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
14.0977
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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 |
|---|---|---|
| 6.94% GOI 11052036 | 9208.06 | 27.97 |
| 6.75% GOI FRB 22092033 | 6912.52 | 20.99 |
| REC Ltd** | 2627.19 | 7.98 |
| 7.43% Maharashtra SDL 03122040 | 2503.04 | 7.6 |
| Mindspace Business Parks REIT** | 2488.79 | 7.56 |
| Canara Bank** | 2411.12 | 7.32 |
| Kotak Mahindra Bank Ltd** | 2411 | 7.32 |
| Bharti Telecom Ltd** | 2101.24 | 6.38 |
| 7.38% GOI 20062027 | 1022.16 | 3.1 |
| 7.61% Maharashtra SDL 11052029 | 409.17 | 1.24 |
| SBI Funds Management Pvt Ltd/Fund Parent | 355.13 | 1.08 |
| TREPS / Reverse Repo Investments | 293.54 | 0.89 |
| Net Receivables/Payables | 176.96 | 0.54 |
| 7.18% Maharashtra SDL 28062029 | 5.08 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 60.93% |
| Finance | 21.92% |
| Bank | 14.65% |
| Others | 1.62% |
| Miscellaneous | 0.89% |
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 | 3.91 | 11.52 | 9.56 | 7.03 | 8.19 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 10.36 | 8.95 | 8.25 | 6.42 | 7.67 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 4.64 | 8.26 | 6.96 | 6.4 | 7.46 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 3.78 | 9.56 | 7.93 | 6.29 | 7.42 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 3.72 | 8.24 | 6.83 | 6.13 | 7.58 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 4.68 | 7.8 | 6.42 | 5.91 | 7.16 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 3.71 | 7.82 | 6.07 | 5.91 | 7.54 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 2.56 | 9.92 | 7.2 | 5.77 | 7.8 |
Other Funds From - DSP Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22962.05 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 6.16 | 6.66 | 6.74 | 6.37 | 6.9 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.66 | 4.12 | 6.06 | 9.17 | 16.13 |
| DSP Midcap Fund - Regular Plan - Growth | 20170.28 | 1.66 | 4.12 | 6.06 | 9.17 | 16.13 |