DSP Floater Fund-Reg(G)
Scheme Returns
11.16%
Category Returns
10.85%
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) | 1.33 | 10.71 | 11.16 | 4.28 | 7.26 | 8.09 | 7.08 | 0.00 | 6.57 |
| Debt - Floater Fund | 6.66 | 11.35 | 10.85 | 5.25 | 7.70 | 7.90 | 7.15 | 6.55 | 7.05 |
* 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
13.7091
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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 | 6870.18 | 16.93 |
| TREPS / Reverse Repo Investments | 5357.03 | 13.2 |
| 6.01% GOI 2030 | 4941.26 | 12.18 |
| 6.68% GOI 2033 | 2692.43 | 6.64 |
| Muthoot Finance Limited** | 2629.22 | 6.48 |
| Bajaj Finance Limited** | 2577.61 | 6.35 |
| National Bank for Agriculture and Rural Development | 2554.63 | 6.3 |
| Bharti Telecom Limited** | 2538.83 | 6.26 |
| REC Limited** | 2531.24 | 6.24 |
| Mindspace Business Parks Reit** | 2488.88 | 6.13 |
| Union Bank of India** | 2442.42 | 6.02 |
| Bank of Baroda** | 2440 | 6.01 |
| Small Industries Development Bank of India | 2333.38 | 5.75 |
| 7.38% GOI 2027 | 2060.79 | 5.08 |
| 8.16% Gujarat SDL 2028 | 526.81 | 1.3 |
| SBI Funds Management Pvt Ltd/Fund Parent | 345.55 | 0.85 |
| Net Receivables/Payables | -4752.24 | -11.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 42.12% |
| Finance | 31.46% |
| Bank | 24.08% |
| Miscellaneous | 13.2% |
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 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 14.96 | 6.4 | 7.67 | 8.06 | 8.11 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 12.3 | 6.55 | 7.26 | 8 | 7.86 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 10.06 | 5.42 | 6.44 | 7.99 | 7.89 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 11.08 | 4.31 | 6.02 | 7.66 | 7.82 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 9.04 | 4.69 | 6.69 | 7.63 | 7.39 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 10.94 | 5.19 | 6.3 | 7.6 | 7.89 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 10.22 | 4.98 | 6.44 | 7.53 | 7.74 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 8.82 | 4.64 | 5.97 | 7.35 | 7.62 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 11.16 | 4.28 | 5.65 | 7.26 | 8.09 |
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 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 2.9 | -1.58 | 0.45 | 22.51 | 20.55 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 6.43 | 5.95 | 5.89 | 6.32 | 6.93 |