DSP Floater Fund-Reg(G)
Scheme Returns
5.47%
Category Returns
5.45%
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) | 51.43 | 22.64 | 5.47 | 3.80 | 7.12 | 8.09 | 6.99 | 0.00 | 6.57 |
| Debt - Floater Fund | 30.50 | 19.02 | 5.45 | 4.87 | 7.52 | 7.85 | 7.06 | 6.51 | 7.04 |
* 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
13.646
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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 | 14192.39 | 31.6 |
| 6.68% GOI 2040 | 8528.31 | 18.99 |
| Bharti Telecom Limited** | 5065.01 | 11.28 |
| Muthoot Finance Limited** | 2624.41 | 5.84 |
| Bajaj Finance Limited** | 2576.24 | 5.74 |
| National Bank for Agriculture and Rural Development** | 2567.81 | 5.72 |
| REC Limited** | 2549.6 | 5.68 |
| Mindspace Business Parks Reit** | 2493.3 | 5.55 |
| 7.38% GOI 2027 | 2052.02 | 4.57 |
| TREPS / Reverse Repo Investments | 1238.19 | 2.76 |
| 8.16% Gujarat SDL 2028 | 526.28 | 1.17 |
| SBI Funds Management Pvt Ltd/Fund Parent | 344.2 | 0.77 |
| Net Receivables/Payables | 152.02 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 56.33% |
| Finance | 34.09% |
| Bank | 5.72% |
| Miscellaneous | 2.76% |
| Others | 1.1% |
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 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.72 | 5.28 | 5.55 | 7.97 | 7.87 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5.78 | 5.23 | 4.72 | 7.81 | 7.79 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 5.24 | 5.79 | 5.89 | 7.61 | 7.84 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 4.88 | 4.74 | 5.29 | 7.54 | 7.88 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 4.4 | 3.52 | 4.68 | 7.41 | 7.66 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 4.58 | 5.08 | 5.46 | 7.36 | 7.61 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 5.3 | 5.03 | 5.22 | 7.24 | 7.41 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 5.26 | 4.48 | 4.19 | 7.13 | 7.82 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 5.47 | 3.8 | 4.69 | 7.12 | 8.09 |
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 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.68 | -0.77 | 2.01 | 9.16 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |