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Open ICICI 3-in-1 Account

May 19, 2025

Category

Debt

AUM (Cr.)

536.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

75.04

Beta Ratio

0.00

Fund Manager

Shantanu Godambe

Inception Date

Mar 19, 2021

Risk Level

Moderately Low

Investment Objective

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there is no assurance that the investment objective of the scheme will be realized.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Floater Fund (G) 0.96 5.21 10.43 8.17 0 6.91
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.94 4.91 9.47 7.72 6.6 6.92
Category Rank 11/11 11/11 10/11 10/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-Q) RI 12.7555 0.13 9.35 7.49 0.00 108.68 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 12.7555 0.13 9.35 7.49 0.00 108.68 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 12.7555 0.13 9.35 7.49 0.00 108.68 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 12.7555 0.13 9.35 7.49 0.00 108.68 0.00 5,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.1273 -0.46 9.88 7.48 0.00 257.05 0.79 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2033 Apr 30, 2025 208.70 36.20 0.22
Govt. Securities-GSEC2031 Apr 30, 2025 78.74 13.66 200.35
Govt. Securities-GSEC2054 Apr 30, 2025 47.30 8.21 0.00
Net CA & Others-Net CA & Others Apr 30, 2025 42.54 7.38 0.00
NCD-NABFID Apr 30, 2025 32.68 5.67 0.34
Govt. Securities-GSEC2044 Apr 30, 2025 29.99 5.20 1.25
NCD-Cholaman.Inv.&Fn Apr 30, 2025 27.17 4.71 0.52
NCD-REC Ltd Apr 30, 2025 26.74 4.64 -49.46
NCD-Muthoot Finance Apr 30, 2025 26.78 4.64 0.65
NCD-Bharti Telecom Apr 30, 2025 26.29 4.56 0.39

latest news

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Floater Fund (G)
Contact Persone : Shantanu Godambe
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com