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Partner With Us NRI

Dec 03, 2021


Category

Debt

AUM (Cr.)

3,530.69

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

50.29

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.

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) 0.11 2.39 0 0 0 4.33
Benchmark - CRISIL Short Term Gilt Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.08 4.08 7 6.8 5.22
Category Rank 16/15 11/15 7/15 9/15 3/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (G) 35.8421 0.01 4.15 8.23 7.11 19,899.21 0.57 5,000.00 invest
IDFC Floating Rate Fund - Regular (IDCW-Periodic) 10.2932 0.01 0.00 0.00 0.00 1,287.85 0.76 5,000.00 invest
IDFC Floating Rate Fund - Regular (G) 10.2932 0.01 0.00 0.00 0.00 1,287.85 0.76 5,000.00 invest
Kotak Floating Rate Fund - Regular (G) 1,202.5703 0.00 4.44 0.00 0.00 9,368.54 0.62 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2323 -71.38 4.07 8.30 7.16 19,899.21 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-GSEC2025 Nov 15, 2021 1,283.27 35.50 -2.15
Govt. Securities-GSEC2025 Nov 15, 2021 894.77 24.75 0.34
Reverse Repo-TREPS Nov 15, 2021 539.71 14.93 -25.08
Govt. Securities-GSEC2026 Nov 15, 2021 300.84 8.32 0.49
Govt. Securities-Gujarat 2025 Nov 15, 2021 265.42 7.34 0.06
Govt. Securities-Madhya Pradesh 2025 Nov 15, 2021 135.44 3.75 -0.05
Govt. Securities-GSEC2026 Nov 15, 2021 109.69 3.03 0.48
Govt. Securities-Gujarat 2025 Nov 15, 2021 53.94 1.49 0.14
Govt. Securities-Gujarat 2025 Nov 15, 2021 16.69 0.46 0.14
Net CA & Others-Net CA & Others Nov 15, 2021 14.72 0.43 0.00

latest news

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

DSP Mutual Fund has announced 26 November 2021 as the record date for decla...

Nov 22, 2021 11:24

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

DSP Mutual Fund has announced 28 October 2021 as the record date for declar...

Oct 23, 2021 11:41

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

DSP Mutual Fund has announced 27 August 2021 as the record date for declara...

Aug 23, 2021 13:19

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

DSP Mutual Fund has announced 28 July 2021 as the record date for declarati...

Jul 23, 2021 13:06

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

DSP Mutual Fund has announced 28 May 2021 as the record date for declaratio...

May 24, 2021 13:48

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

DSP Mutual Fund has announced 14 May 2021 as the record date for declaratio...

May 10, 2021 12:00

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