DSP Floater Fund - Regular Plan - IDCW
Category: Debt: Floater
Launch Date: 19-03-2021
AUM:
₹ 325.73 Cr
Expense Ratio
0.53%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF740KA1PT5
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 - IDCW | 4.26 | 7.46 | 6.24 |
| 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
13.7998
Last change
0.03 (0.2101%)
Fund Size (AUM)
₹ 325.73 Cr
Performance
6.31% (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 (%) |
|---|---|
| GOI FRB - MAT 22/09/2033 | 20.89 |
| TREPS / Reverse Repo Investments | 11.25 |
| Bajaj Finance Limited | 8.0 |
| REC Limited | 7.75 |
| 7.43% Maharashtra SDL 2040 | 7.68 |
| Mindspace Business Parks Reit | 7.57 |
| Kotak Mahindra Bank Limited | 7.27 |
| Canara Bank | 7.26 |
| HDFC Bank Limited | 7.23 |
| Bharti Telecom Limited | 6.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Floater Fund Reg IDCW | 6.24 |