DSP Floater Fund-Reg(G)
Scheme Returns
13.98%
Category Returns
13.4%
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) | 6.40 | 22.48 | 13.98 | 9.33 | 8.94 | 7.25 | 6.42 | 0.00 | 6.57 |
| Debt - Floater Fund | 22.10 | 20.76 | 13.40 | 9.05 | 8.50 | 7.17 | 6.44 | 6.69 | 7.03 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
19-Mar-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
76,396.90
-
Scheme Plan
--
-
Scheme Class
Debt - Floater Fund
-
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).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
12.9284
-
Fund Manager
Mr. Shantanu Godambe
-
Fund Manager Profile
--
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.51% GOI FRB 2033 | 20207.36 | 35.14 |
| National Bank for Financing Infrastructure and Development** | 5257.76 | 9.14 |
| Canara Bank | 4813.58 | 8.37 |
| HDFC Bank Limited | 4725.56 | 8.22 |
| Cholamandalam Investment and Finance Company Limited** | 2662.11 | 4.63 |
| Muthoot Finance Limited** | 2616.46 | 4.55 |
| 7.14% Madhya Pradesh SDL 2043 | 2576.73 | 4.48 |
| Bharti Telecom Limited** | 2572.99 | 4.47 |
| REC Limited** | 2571.25 | 4.47 |
| REC Limited** | 2550.78 | 4.44 |
| 7.12% Maharashtra SDL 2043 | 2259.87 | 3.93 |
| 7.45% Madhya Pradesh SDL 2044 | 2067.31 | 3.6 |
| 7.38% GOI 2027 | 2063.01 | 3.59 |
| SBI Funds Management Pvt Ltd/Fund Parent | 326.8 | 0.57 |
| TREPS / Reverse Repo Investments | 137.05 | 0.24 |
| Net Receivables/Payables | 91.88 | 0.16 |
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 | 28.09 | 11.84 | 7.55 | 9.72 | 7.62 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 13.98 | 9.33 | 7.74 | 8.94 | 7.25 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 13.13 | 9.24 | 7.96 | 8.49 | 6.58 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 10.48 | 8.41 | 7.93 | 8.46 | 6.71 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.2 | 8.49 | 7.86 | 8.32 | 7.23 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 12.17 | 8.82 | 7.86 | 8.3 | 6.79 |
| 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 | 12.79 | 8.79 | 7.53 | 8.29 | 7.04 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 18.03 | 9.01 | 8.23 | 8.19 | 6.84 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 9.82 | 8.64 | 7.38 | 8.05 | 7.05 |
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 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 8.24 | -10.94 | -14.73 | 12.31 | 14.83 |