DSP Floater Fund-Reg(G)
Scheme Returns
6.92%
Category Returns
7.25%
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) | 20.99 | 9.58 | 6.92 | 6.82 | 9.08 | 6.83 | 0.00 | 0.00 | 6.41 |
| Debt - Floater Fund | 6.50 | 9.50 | 7.25 | 6.68 | 8.35 | 6.78 | 6.11 | 6.63 | 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
12.7026
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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 | 20966.15 | 33.93 |
| National Bank for Financing Infrastructure and Development | 5248.93 | 8.49 |
| Bank of Baroda** | 4970.42 | 8.04 |
| HDFC Bank Limited** | 4937.23 | 7.99 |
| Cholamandalam Investment and Finance Company Limited** | 2630.35 | 4.26 |
| 7.25% Maharashtra SDL 2045 | 2593.42 | 4.2 |
| Muthoot Finance Limited** | 2585.52 | 4.18 |
| REC Limited** | 2583.37 | 4.18 |
| 7.14% Madhya Pradesh SDL 2043 | 2544.84 | 4.12 |
| Bharti Telecom Limited** | 2542.86 | 4.12 |
| REC Limited** | 2520.45 | 4.08 |
| 7.45% Madhya Pradesh SDL 2044 | 2126.18 | 3.44 |
| 7.38% GOI 2027 | 2033.94 | 3.29 |
| 7.12% Maharashtra SDL 2043 | 1017.04 | 1.65 |
| 91 DAYS T-BILL 2025 | 996.13 | 1.61 |
| TREPS / Reverse Repo Investments | 879.23 | 1.42 |
| SBI Funds Management Pvt Ltd/Fund Parent | 323.11 | 0.52 |
| Net Receivables/Payables | 294.1 | 0.48 |
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 | 8.37 | 5.4 | 8.39 | 9.26 | 7.01 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.92 | 6.82 | 8.68 | 9.08 | 6.83 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.32 | 6.8 | 7.82 | 8.3 | 6.87 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 6.49 | 6.55 | 8 | 8.21 | 6.36 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.85 | 6.49 | 7.95 | 8.18 | 6.44 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 6.8 | 6.5 | 7.74 | 8.16 | 6.62 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.13 | 6.19 | 7.46 | 8.13 | 6.72 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.45 | 6.3 | 7.52 | 8.09 | 6.73 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 7.38 | 7.12 | 7.98 | 7.94 | 6.23 |
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 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Midcap Fund - Regular Plan - Growth | 19015.3 | -5.22 | -5.16 | -4.28 | 18.33 | 14.28 |
| DSP Liquidity Fund - Regular Plan - Growth | 18699.2 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |