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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

536.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

78.92

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 (IDCW) 2.18 4.77 10.12 7.82 0 6.81
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.76 4.49 9.18 7.38 6.64 6.86
Category Rank 10/10 11/10 9/10 8/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (IDCW) 20.1383 0.10 9.21 7.25 6.95 7,645.68 0.60 5,000.00 invest
Nippon India Floating Rate Fund (G) 44.6010 0.10 9.21 7.25 6.95 7,645.68 0.60 5,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.1563 0.10 9.61 7.07 0.00 257.05 0.79 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-Q) 11.1311 0.10 9.21 7.12 6.87 7,645.68 0.60 5,000.00 invest
HDFC Floating Rate Debt Fund (IDCW-D) 10.0809 0.00 8.97 7.48 7.09 14,724.14 0.49 100.00 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 Mar 15, 2025 106.70 18.85 -49.68
NCD-N A B A R D Mar 15, 2025 52.81 9.33 0.00
NCD-REC Ltd Mar 15, 2025 51.17 9.04 -0.35
Certificate of Deposits-Bank of Baroda Mar 15, 2025 49.17 8.69 0.00
Certificate of Deposits-Canara Bank Mar 15, 2025 48.26 8.53 0.52
Certificate of Deposits-HDFC Bank Mar 15, 2025 47.38 8.37 0.51
NCD-Cholaman.Inv.&Fn Mar 15, 2025 26.69 4.72 0.50
NCD-Muthoot Finance Mar 15, 2025 26.27 4.64 0.70
NCD-Bharti Telecom Mar 15, 2025 25.81 4.56 0.58
Govt. Securities-Madhya Pradesh 2043 Mar 15, 2025 25.73 4.55 -0.06

latest news

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

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

DSP Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 09:38

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Floater Fund (IDCW)
Contact Persone : Shantanu Godambe
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