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Partner With Us NRI

Apr 16, 2024

Category

Debt

AUM (Cr.)

878.78

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

96.88

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) 0.53 4.39 8.4 5.63 0 5.77
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 8.38 11.81 16.55 8.38 9.04 6.77
Category Rank 1/7 1/7 1/7 2/7 1/7 7/7
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 11.5930 0.02 7.03 0.00 0.00 219.73 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Q) RI 11.5930 0.02 7.03 0.00 0.00 219.73 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 11.5930 0.02 7.03 0.00 0.00 219.73 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 11.5930 0.02 7.03 0.00 0.00 219.73 0.00 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,000.7817 -0.14 7.43 0.00 0.00 279.22 0.57 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-GSEC2028 Mar 31, 2024 145.02 16.50 0.41
Govt. Securities-Karnataka 2039 Mar 31, 2024 130.81 14.89 0.38
Govt. Securities-GSEC2033 Mar 31, 2024 101.90 11.60 92.91
Certificate of Deposits-Axis Bank Mar 31, 2024 72.72 8.28 0.39
Govt. Securities-MADHYA PRADESH 2037 Mar 31, 2024 52.89 6.02 0.49
NCD-HDFC Bank Mar 31, 2024 51.08 5.81 0.35
Govt. Securities-MAHARASHTRA 2034 Mar 31, 2024 50.57 5.75 0.36
Govt. Securities-Karnataka 2036 Mar 31, 2024 44.99 5.12 0.23
NCD-Bharti Telecom Mar 31, 2024 36.13 4.11 0.44
Net CA & Others-Net CA & Others Mar 31, 2024 33.54 3.82 675.59

latest news

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

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

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

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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

DSP Mutual Fund has announced 28 February 2024 as the record date for decla...

Feb 26, 2024 09:16

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