₹ 881.8 Cr
0.48%
CRISIL Short-Term Bond Index
INF740KA1PT5
100.0
100.0
500
Kedar Karnik, Shantanu Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Floater Fund - Regular Plan - IDCW | 8.03 | 5.59 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments).
Company | Holdings (%) |
---|---|
GOI% 04/10/2028 | 15.98 |
7.64% Karnataka State 20/12/2039 | 14.74 |
GOI% 22/09/2033 | 11.71 |
Others | 8.85 |
Axis Bank Ltd.% 30/08/2024 | 8.3 |
Others | 6.12 |
7.7% HDFC Bank Ltd. 18/11/2025 | 5.84 |
7.47% Maharashtra State 13/09/2034 | 5.72 |
7.29% Karnataka State 03/03/2036 | 5.09 |
8.95% Bharti Telecom Ltd. 04/12/2026 | 4.13 |
Sector | Holdings (%) |
---|---|
Others | 42.61 |
Sovereign | 30.26 |
Financial | 23.0 |
Communication | 4.13 |