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DSP Floater Fund-Reg(G)
Scheme Returns
6.7%
Category Returns
6.37%
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) | -23.40 | 3.31 | 6.70 | 7.16 | 9.13 | 6.54 | 0.00 | 0.00 | 6.41 |
| Debt - Floater Fund | -15.37 | 5.51 | 6.37 | 7.19 | 8.40 | 6.65 | 6.01 | 6.64 | 6.92 |
* 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
12.6177
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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
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 | 20885.7 | 29.09 |
| National Bank for Financing Infrastructure and Development** | 5208.52 | 7.26 |
| 7.10% Maharashtra SDL 2036 | 5086.83 | 7.09 |
| Canara Bank | 4985.76 | 6.95 |
| 182 DAYS T-BILL 2024 | 4984.12 | 6.94 |
| Bharti Telecom Limited** | 3835.84 | 5.34 |
| TREPS / Reverse Repo Investments | 3503.78 | 4.88 |
| Cholamandalam Investment and Finance Company Limited** | 2609.66 | 3.64 |
| REC Limited** | 2564.92 | 3.57 |
| Muthoot Finance Limited** | 2559.83 | 3.57 |
| REC Limited | 2512.91 | 3.5 |
| HDFC Bank Limited | 2497.63 | 3.48 |
| 91 DAYS T-BILL 2025 | 2476.75 | 3.45 |
| Axis Bank Limited | 2456.75 | 3.42 |
| 7.45% Madhya Pradesh SDL 2044 | 2101.57 | 2.93 |
| 7.38% GOI 2027 | 2098.15 | 2.92 |
| 7.12% Maharashtra SDL 2043 | 1008.79 | 1.41 |
| SBI Funds Management Pvt Ltd/Fund Parent | 311.83 | 0.43 |
| Net Receivables/Payables | 95.65 | 0.13 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 8.7 | 4.32 | 8.49 | 9.26 | 6.9 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.7 | 7.16 | 9.16 | 9.13 | 6.54 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 5.53 | 7.44 | 8.19 | 8.33 | 6.76 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.15 | 8.01 | 8.55 | 8.3 | 6.2 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.56 | 6.44 | 7.81 | 8.26 | 6.61 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5 | 6.82 | 8.05 | 8.22 | 6.5 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.5 | 7.48 | 8.33 | 8.21 | 6.29 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 4.01 | 7.57 | 7.95 | 8.16 | 6.56 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 6.03 | 7.69 | 7.71 | 7.96 | 6.66 |
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 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | 4.42 | -2.14 | 4.68 | 25.33 | 18.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 6.66 | 6.99 | 7.07 | 7.37 | 6.34 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 17770.63 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |