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Partner With Us NRI

Jun 06, 2023

Category

Debt

AUM (Cr.)

763.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

70.82

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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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 (IDCW) 0.73 3.96 6.77 0 0 4.93
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.6 6.63 5.46 6.6 5.61
Category Rank 13/14 13/14 12/14 4/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund - Regular (IDCW-M) 10.9510 0.05 6.35 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 10.9510 0.05 6.35 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 10.9510 0.05 6.35 0.00 0.00 215.60 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 10.9510 0.05 6.35 0.00 0.00 215.60 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2794 -73.22 6.68 5.66 7.19 7,234.40 0.61 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-GSEC2027 May 15, 2023 276.84 32.01 0.00
Govt. Securities-GSEC2028 May 15, 2023 174.60 20.19 0.32
Govt. Securities-GSEC2029 May 15, 2023 166.60 19.26 44.24
Govt. Securities-GSEC2030 May 15, 2023 101.38 11.72 0.00
Govt. Securities-GSEC2026 May 15, 2023 52.11 6.03 0.38
T Bills-TBILL-364D May 15, 2023 38.87 4.49 0.29
Reverse Repo-TREPS May 15, 2023 25.00 2.89 -81.97
NCD-Cholaman.Inv.&Fn May 15, 2023 25.01 2.89 0.00
Net CA & Others-Net CA & Others May 15, 2023 2.49 0.29 0.00
Govt. Securities-GSEC2024 May 15, 2023 2.00 0.23 -2.90

latest news

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

DSP Mutual Fund has announced 26 May 2023 as the record date for declaratio...

May 24, 2023 10:25

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

DSP Mutual Fund has announced 18 May 2023 as the record date for declaratio...

May 16, 2023 09:39

DSP Mutual Fund Announces change in fund managers under Five schemes

DSP Mutual Fund has announced change in fund managers under the following s...

May 13, 2023 09:11

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Apr 26, 2023 12:47

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

DSP Mutual Fund has announced 28 April 2023 as the record date for declarat...

Apr 26, 2023 10:23

DSP Mutual Fund Announces change in fund managers under two schemes

DSP Mutual Fund has announced change in fund managers under the following s...

Mar 31, 2023 16:20

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Floater Fund (IDCW)
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