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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

1,886.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

26.41

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Floater Fund (IDCW) -0.21 -0.07 2.63 0 0 3.71
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.19 0.83 3 6.06 6.45 5.34
Category Rank 6/13 9/13 9/13 8/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 10.2761 0.05 0.00 0.00 0.00 546.30 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 10.2761 0.05 0.00 0.00 0.00 546.30 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 10.2761 0.05 0.00 0.00 0.00 546.30 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 10.2761 0.05 0.00 0.00 0.00 546.30 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.1753 -71.71 2.87 6.90 6.82 14,223.35 0.59 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-GSEC2025 Apr 30, 2022 601.80 31.91 0.15
Govt. Securities-GSEC2025 Apr 30, 2022 312.38 16.56 -13.58
Govt. Securities-Gujarat 2025 Apr 30, 2022 259.79 13.77 0.24
Govt. Securities-GSEC2026 Apr 30, 2022 243.31 12.90 -16.42
Reverse Repo-TREPS Apr 30, 2022 153.25 8.13 65.95
Govt. Securities-Madhya Pradesh 2025 Apr 30, 2022 132.36 7.02 0.00
Govt. Securities-GSEC2026 Apr 30, 2022 105.79 5.61 0.26
Govt. Securities-Gujarat 2025 Apr 30, 2022 52.33 2.77 -3.53
Govt. Securities-Gujarat 2025 Apr 30, 2022 16.19 0.86 0.00
Net CA & Others-Net CA & Others Apr 30, 2022 8.97 0.47 -12.77

latest news

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

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 11, 2022 09:18

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

DSP Mutual Fund has announced 28 March 2022 as the record date for declarat...

Mar 23, 2022 10:34

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

DSP Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 11:33

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