DSP Floating Interest Rates Fund-Reg(G)
Scheme Returns
2.36%
Category Returns
4.3%
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 Floating Interest Rates Fund-Reg(G) | 19.38 | 37.60 | 2.36 | 1.08 | 4.51 | 7.29 | 7.40 | 6.27 | 6.33 |
| Debt - Floating Interest Rates Fund | -5.00 | 24.27 | 4.30 | 2.96 | 5.49 | 7.37 | 7.38 | 6.61 | 6.93 |
* 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.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
19-Mar-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
76,396.90
-
Scheme Plan
--
-
Scheme Class
Debt - Floating Interest Rates Fund
-
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).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
14.1361
-
Fund Manager
Mr. Shantanu Godambe
-
Fund Manager Profile
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Pvt. Ltd.From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
-
Phone
+91 (22) 66578000
-
Fax
+91 (22) 66578181
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.87% GOI FRB 22092033 | 6762.04 | 21.76 |
| TREPS / Reverse Repo Investments | 3132.88 | 10.08 |
| Export-Import Bank Of India** | 2480.48 | 7.98 |
| Union Bank of India** | 2458.14 | 7.91 |
| Mindspace Business Parks REIT** | 2442.49 | 7.86 |
| HDFC Bank Limited** | 2441.16 | 7.86 |
| 7.43% Maharashtra SDL 03122040 | 2431.75 | 7.83 |
| 7.62% Uttar Pradesh SDL 04032041 | 2416.85 | 7.78 |
| REC Limited** | 2330.18 | 7.5 |
| Bharti Telecom Limited** | 1983.37 | 6.38 |
| 7.38% GOI 20062027 | 1031.08 | 3.32 |
| 7.61% Maharashtra SDL 11052029 | 408.89 | 1.32 |
| Net Receivables/Payables | 390.07 | 1.26 |
| SBI Funds Management Pvt Limited/Fund Parent | 358.81 | 1.15 |
| 7.18% Maharashtra SDL 28062029 | 5.07 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 42.02% |
| Bank | 23.75% |
| Finance | 21.74% |
| Miscellaneous | 10.08% |
| Others | 2.41% |
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 Floating Interest Rates Fund - Regular Plan - Growth | 328.18 | 10.41 | 3.98 | 7.8 | 6.65 | 8.13 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | 1526.23 | 5.21 | 2.88 | 5.95 | 5.95 | 7.24 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| ICICI Prudential Floating Interest Rates Fund - Growth | 12315.95 | 3.82 | 2.37 | 5.34 | 5.41 | 7.07 |
| Bandhan Floating Interest Rates Fund - REGULAR PLAN - GROWTH | 280.35 | 3.36 | 2.55 | 6.08 | 5.38 | 7.12 |
| HDFC Floating Interest Rates Fund - Growth Option | 15816.29 | 4.76 | 2.85 | 5.58 | 5.25 | 7.23 |
| UTI Floating Interest Rates Fund - Regular Plan - Growth Option | 1590.4 | 3.19 | 3.75 | 5.29 | 5.24 | 6.53 |
| Franklin India Floating Interest Rates Fund - Growth Plan | 273.04 | 3.01 | 2.97 | 4.85 | 5.15 | 7.18 |
| Tata Floating Interest Rates Fund-Regular Plan-Growth | 215.6 | 3.11 | 2.98 | 5.42 | 5.1 | 6.85 |
Other Funds From - DSP Floating Interest Rates Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquid Fund - Regular Plan - Growth | 27920.26 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24725.51 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 24392.06 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22962.05 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22864.39 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22480.43 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22386.69 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 22245.41 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Liquid Fund - Regular Plan - Growth | 21927.12 | 5.65 | 5.96 | 6.36 | 6.45 | 6.83 |
| DSP Small Cap Fund - Regular - Growth | 21658.64 | -3.16 | -2.89 | 6.41 | 12.74 | 15.17 |