DSP Floater Fund-Reg(G)
Scheme Returns
10.14%
Category Returns
9.75%
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) | 21.90 | 8.26 | 10.14 | 13.12 | 10.15 | 7.97 | 6.66 | 0.00 | 6.83 |
| Debt - Floater Fund | 18.36 | 5.53 | 9.75 | 11.81 | 9.32 | 7.79 | 6.61 | 6.83 | 7.16 |
* 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
13.1586
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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 | 20869.82 | 36.2 |
| 4.59% GOI 2031 | 7874.23 | 13.66 |
| 6.98% GOI 2054 | 4730.28 | 8.21 |
| Net Receivables/Payables | 4254.35 | 7.38 |
| National Bank for Financing Infrastructure and Development | 3267.95 | 5.67 |
| 8.17% GOI 2044 | 2998.59 | 5.2 |
| Cholamandalam Investment and Finance Company Limited** | 2716.75 | 4.71 |
| Muthoot Finance Limited** | 2677.61 | 4.64 |
| REC Limited** | 2674.11 | 4.64 |
| Bharti Telecom Limited** | 2629.45 | 4.56 |
| 7.38% GOI 2027 | 2107.31 | 3.66 |
| TREPS / Reverse Repo Investments | 518.48 | 0.9 |
| SBI Funds Management Pvt Ltd/Fund Parent | 331.23 | 0.57 |
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 | 13.07 | 17.91 | 12.06 | 11.46 | 8.37 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 10.14 | 13.12 | 9.99 | 10.15 | 7.97 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 10.69 | 12.58 | 10.11 | 9.55 | 7.3 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 11.07 | 13.2 | 9.69 | 9.41 | 7.68 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 10.71 | 11.94 | 9.53 | 9.3 | 7.57 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 9.55 | 10.95 | 8.74 | 9.24 | 7.5 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 10.96 | 12.28 | 9.49 | 8.99 | 7.37 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 9.13 | 10.64 | 8.75 | 8.96 | 7.81 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 8.57 | 10.41 | 8.49 | 8.73 | 7.59 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 7.64 | 9.43 | 7.69 | 8.43 | 7.65 |
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 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.1 | 7.2 | 7.17 | 7.29 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 10.24 | 7.51 | -1.32 | 10.82 | 20.62 |