DSP Floater Fund-Reg(G)
Scheme Returns
5.23%
Category Returns
6.12%
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) | -19.62 | 1.67 | 5.23 | 5.15 | 4.84 | 7.73 | 7.11 | 6.37 | 6.46 |
| Debt - Floater Fund | 4.82 | 6.08 | 6.12 | 6.58 | 5.92 | 7.66 | 7.16 | 6.54 | 7.01 |
* 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
13.7583
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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 | 6769.51 | 19.34 |
| Muthoot Finance Limited** | 2648.43 | 7.57 |
| Bajaj Finance Limited** | 2592.2 | 7.41 |
| Bharti Telecom Limited** | 2560.47 | 7.32 |
| REC Limited** | 2503.81 | 7.15 |
| 7.43% Maharashtra SDL 2040 | 2483.07 | 7.09 |
| Mindspace Business Parks Reit** | 2458.28 | 7.02 |
| Small Industries Development Bank of India** | 2358.08 | 6.74 |
| Kotak Mahindra Bank Limited** | 2353.06 | 6.72 |
| Canara Bank** | 2351.43 | 6.72 |
| Bank of Baroda** | 2342.21 | 6.69 |
| HDFC Bank Limited** | 2339.44 | 6.68 |
| 7.38% GOI 2027 | 1038.73 | 2.97 |
| 6.68% GOI 2033 | 686.97 | 1.96 |
| SBI Funds Management Pvt Ltd/Fund Parent | 348.35 | 1 |
| Net Receivables/Payables | 186.04 | 0.53 |
| TREPS / Reverse Repo Investments | -1019.53 | -2.91 |
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 |
|---|---|---|---|---|---|---|
| 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 | 6.37 | 6.32 | 5.99 | 6.42 | 7.65 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.02 | 6.48 | 5.52 | 6.29 | 7.42 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 4.84 | 5.6 | 4.94 | 6.23 | 7.58 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.71 | 6.65 | 5.33 | 6.18 | 7.69 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 4.02 | 6.8 | 5.58 | 5.92 | 7.64 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 7.59 | 6.73 | 5.31 | 5.86 | 6.8 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 2.25 | 7.21 | 5.46 | 5.73 | 7.49 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.11 | 5.34 | 4.09 | 5.63 | 7.4 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 8.39 | 7.17 | 4.91 | 5.57 | 7.22 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |