DSP Floater Fund - Regular Plan - Growth
Category: Debt: Floater
Launch Date: 16-03-2021
AUM:
₹ 869.54 Cr
Expense Ratio
0.47%
Benchmark
CRISIL Short-Term Bond Index
ISIN
INF740KA1PS7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kedar Karnik, Shantanu Godambe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 8.25 | 5.68 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0502
Last change
0.01 (0.0946%)
Fund Size (AUM)
₹ 869.54 Cr
Performance
5.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments).
Fund Manager
Kedar Karnik, Shantanu Godambe
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 04/10/2028 | 16.31 |
| 7.64% Karnataka State 20/12/2039 | 15.2 |
| GOI% 22/09/2033 | 11.9 |
| Axis Bank Ltd.% 30/08/2024 | 8.48 |
| 7.1% GOI 08/04/2034 | 7.03 |
| 7.47% Maharashtra State 13/09/2034 | 5.88 |
| 7.38% Uttar Pradesh State 13/03/2036 | 5.84 |
| 7.29% Karnataka State 03/03/2036 | 5.23 |
| 8.95% Bharti Telecom Ltd. 04/12/2026 | 4.21 |
| 8.4% Muthoot Finance Ltd. 27/07/2028 | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 37.64 |
| Others | 34.98 |
| Financial | 23.17 |
| Communication | 4.21 |