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Partner With Us NRI

Jul 12, 2024


Category

Debt

AUM (Cr.)

876.12

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

92.22

Beta Ratio

0.00

Fund Manager

Kedar Karnik

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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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) 0.93 4.54 8.51 6.08 0 6.03
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.77 4.06 7.76 5.84 6.39 6.6
Category Rank 3/12 6/12 4/12 3/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Floating Rate Fund - Regular (IDCW-A) 10.3095 0.03 7.03 5.36 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.0434 0.03 7.05 5.38 0.00 260.44 0.79 1,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 12.3257 0.03 8.30 6.11 0.00 1,153.82 0.46 5,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Q) 10.2039 0.03 7.03 5.34 0.00 260.44 0.79 1,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,010.2998 -0.04 8.15 0.00 0.00 256.09 0.55 5,000.00 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 Jun 30, 2024 146.28 16.70 40.71
Govt. Securities-GSEC2028 Jun 30, 2024 142.88 16.31 0.34
Certificate of Deposits-Axis Bank Jun 30, 2024 74.13 8.46 0.28
Govt. Securities-GSEC2051 Jun 30, 2024 66.77 7.62 -29.50
Govt. Securities-Karnataka 2036 Jun 30, 2024 45.91 5.24 0.33
Govt. Securities-MAHARASHTRA 2034 Jun 30, 2024 41.32 4.72 0.42
NCD-Bharti Telecom Jun 30, 2024 36.95 4.22 0.41
Govt. Securities-Uttar Pradesh 2036 Jun 30, 2024 30.74 3.51 20.70
NCD-Muthoot Finance Jun 30, 2024 26.70 3.05 0.50
NCD-HDFC Bank Jun 30, 2024 26.05 2.97 0.10

latest news

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Floater Fund (G)
Contact Persone : Kedar Karnik
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com