DSP Floater Fund-Reg(G)
Scheme Returns
25.69%
Category Returns
20.73%
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) | -3.07 | 24.01 | 25.69 | 13.03 | 10.09 | 7.78 | 6.72 | 0.00 | 6.81 |
| Debt - Floater Fund | 20.48 | 19.00 | 20.73 | 11.98 | 9.32 | 7.54 | 6.65 | 6.86 | 7.15 |
* 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
13.1187
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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 | 10309.71 | 19.21 |
| National Bank for Financing Infrastructure and Development** | 5345.82 | 9.96 |
| Bank of Baroda** | 4938.44 | 9.2 |
| Canara Bank** | 4852.26 | 9.04 |
| HDFC Bank Limited** | 4769.24 | 8.89 |
| TREPS / Reverse Repo Investments | 4750.79 | 8.85 |
| Cholamandalam Investment and Finance Company Limited** | 2685.05 | 5 |
| REC Limited** | 2643.16 | 4.93 |
| Muthoot Finance Limited** | 2642.67 | 4.92 |
| Bharti Telecom Limited** | 2600.25 | 4.85 |
| REC Limited** | 2592.11 | 4.83 |
| 7.14% Madhya Pradesh SDL 2043 | 2540.14 | 4.73 |
| National Bank for Agriculture and Rural Development** | 2341.57 | 4.36 |
| 7.38% GOI 2027 | 2080.16 | 3.88 |
| 7.12% Maharashtra SDL 2043 | 1624.91 | 3.03 |
| SBI Funds Management Pvt Ltd/Fund Parent | 328.74 | 0.61 |
| Net Receivables/Payables | -3377.41 | -6.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.45% |
| G-Sec | 30.85% |
| Finance | 19.68% |
| Miscellaneous | 8.85% |
| Telecom | 4.85% |
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 | 30.66 | 17.65 | 10.4 | 11.66 | 8.05 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 25.69 | 13.03 | 9.56 | 10.09 | 7.78 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 21.81 | 12.61 | 9.6 | 9.54 | 7.01 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 23.77 | 12.47 | 9.51 | 9.29 | 7.42 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 21.65 | 11.95 | 9.06 | 9.18 | 7.21 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 19.29 | 11.15 | 8.95 | 9.1 | 7.17 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 18.11 | 11.02 | 8.91 | 8.94 | 7.58 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 16.38 | 10.86 | 8.56 | 8.84 | 7.42 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 21.59 | 11.84 | 8.9 | 8.76 | 7.15 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 16.99 | 9.95 | 8.3 | 8.47 | 7.49 |
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 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |