DSP Floater Fund - Regular Plan - Growth
Category: Debt: Floater
Launch Date: 01-03-2021
AUM:
328.56 Cr
Expense Ratio
0.58%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF740KA1PS7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Shantanu Godambe, Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 5.87 | 7.78 | 6.58 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.1238
Last change
0.01 (0.0524%)
Fund Size (AUM)
₹ 328.56 Cr
Performance
6.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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). However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Shantanu Godambe, Karan Mundhra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.81% CGL 2033 | 20.9 |
| TREPS / Reverse Repo Investments | 14.76 |
| 6.94% GOI (MD 11/05/2036) | 13.99 |
| REC Limited | 7.93 |
| 7.43% Maharashtra State Development Loans (03/12/2040) | 7.58 |
| 6.9601% Mindspace Business Parks Reit | 7.54 |
| Canara Bank | 7.28 |
| 7.35% Bharti Telecom Limited (15/10/2027) | 6.35 |
| 7.38% Government of India | 3.09 |
| 7.61% State Government Securities | 1.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Floater Fund Reg Gr | 6.58 |
| Axis Floater Fund Reg Gr | 6.97 |
| Bandhan Floater Fund Reg Plan Gr | 6.3 |
| SBI FloatIng Rate Debt Reg Gr | 6.63 |
| ICICI Pru FloatIng Interest Fund Gr | 6.49 |
| HDFC FloatIng Rate Debt Fund Gr | 6.69 |
| ABSL FloatIng Rate Reg Gr | 6.52 |
| Tata FloatIng Rate Fund Reg Gr | 6.31 |
| Kotak FloatIng Rate Reg Gr | 6.43 |
| UTI Floater Fund Reg Gr | 5.85 |