DSP Floater Fund-Reg(G)
Scheme Returns
15.3%
Category Returns
11.7%
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) | 23.37 | 19.45 | 15.30 | 6.57 | 5.17 | 7.70 | 7.39 | 6.40 | 6.50 |
| Debt - Floater Fund | 22.55 | 10.76 | 11.70 | 6.28 | 5.86 | 7.62 | 7.45 | 6.56 | 7.02 |
* 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
13.912
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Fund Manager
Mr. Shantanu Godambe
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Fund Manager Profile
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Private LimitedFrom January 2016-February 2023: Group Executive Vice President – Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head – SLR Desk - Prebon Yamane India Ltd.
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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 | 6837.59 | 21.19 |
| Bajaj Finance Limited** | 2611.66 | 8.09 |
| 7.43% Maharashtra SDL 2040 | 2515.78 | 7.79 |
| REC Limited** | 2511.47 | 7.78 |
| Mindspace Business Parks Reit** | 2473.31 | 7.66 |
| Bank of Baroda** | 2446.32 | 7.58 |
| Kotak Mahindra Bank Limited** | 2370.64 | 7.35 |
| Canara Bank** | 2370.48 | 7.34 |
| HDFC Bank Limited** | 2357.1 | 7.3 |
| Bharti Telecom Limited** | 2067.62 | 6.41 |
| TREPS / Reverse Repo Investments | 1823.28 | 5.65 |
| 7.38% GOI 2027 | 1046.26 | 3.24 |
| 7.61% Maharashtra SDL 2029 | 399.84 | 1.24 |
| SBI Funds Management Pvt Ltd/Fund Parent | 351.21 | 1.09 |
| Net Receivables/Payables | 87.58 | 0.27 |
| 7.18% Maharashtra SDL 2029 | 5.14 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 33.48% |
| Finance | 29.94% |
| Bank | 29.57% |
| Miscellaneous | 5.65% |
| Others | 1.36% |
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 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 13.1 | 6.33 | 5.82 | 6.22 | 7.59 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 12.31 | 6.56 | 5.88 | 6.01 | 7.64 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 10.69 | 4.69 | 7.08 | 5.96 | 7.57 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 8.95 | 6.31 | 5.59 | 5.94 | 7.34 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 11.87 | 5.66 | 5.21 | 5.88 | 7.56 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 13.36 | 7.5 | 6.07 | 5.54 | 7.23 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 8.85 | 6.28 | 5.7 | 5.53 | 6.69 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 11.36 | 6.11 | 5.63 | 5.5 | 7.15 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 6.34 | 4.08 | 5.28 | 5.43 | 7.52 |
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 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.38 | 11.01 | 2.31 | 4.63 | 17.59 |