DSP Floater Fund-Reg(G)
Scheme Returns
1.33%
Category Returns
3.59%
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) | 3.23 | -12.25 | 1.33 | 4.95 | 7.38 | 8.16 | 6.73 | 0.00 | 6.62 |
| Debt - Floater Fund | 4.34 | -5.19 | 3.59 | 6.57 | 7.84 | 7.90 | 6.92 | 6.39 | 7.07 |
* 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
13.5498
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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 | 14128.89 | 27.1 |
| 6.48% GOI 2035 | 8065.62 | 15.47 |
| 6.68% GOI 2040 | 7026.7 | 13.48 |
| Bharti Telecom Limited** | 5054.36 | 9.7 |
| TREPS / Reverse Repo Investments | 4073.37 | 7.81 |
| National Bank for Agriculture and Rural Development** | 2762.14 | 5.3 |
| Muthoot Finance Limited** | 2607.19 | 5 |
| Bajaj Finance Limited** | 2571.63 | 4.93 |
| REC Limited** | 2561.37 | 4.91 |
| 7.38% GOI 2027 | 2118.61 | 4.06 |
| 8.16% Gujarat SDL 2028 | 523.15 | 1 |
| SBI Funds Management Pvt Ltd/Fund Parent | 342.41 | 0.66 |
| Net Receivables/Payables | 293.86 | 0.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 61.12% |
| Finance | 24.54% |
| Miscellaneous | 7.81% |
| Bank | 5.3% |
| Others | 1.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.15 | 7 | 6.39 | 8.31 | 7.86 |
| 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 | 5.68 | 6.78 | 5.39 | 8.02 | 7.81 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 4.16 | 6.6 | 6 | 7.94 | 7.93 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 2.51 | 6.51 | 5.59 | 7.94 | 7.79 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 5.13 | 7.54 | 6.6 | 7.93 | 7.83 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 4 | 6.62 | 6.16 | 7.74 | 7.7 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 1.25 | 5.87 | 4.92 | 7.54 | 7.43 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 4.22 | 7.42 | 5.4 | 7.52 | 7.39 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 1.33 | 4.95 | 5 | 7.38 | 8.16 |
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 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.19 | 0.56 | 3.26 | -0.63 | 18.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.76 | 5.74 | 6.55 | 6.95 |