DSP Floater Fund - Regular Plan - IDCW
Category: Debt: Floater
Launch Date: 19-03-2021
AUM:
₹ 556.56 Cr
Expense Ratio
0.54%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF740KA1PT5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Shantanu Godambe, Mr. Karan Mundhra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Floater Fund - Regular Plan - IDCW | 8.76 | 8.26 | - |
| 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
13.3406
Last change
0.02 (0.1289%)
Fund Size (AUM)
₹ 556.56 Cr
Performance
6.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). However, there is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Shantanu Godambe, Mr. Karan Mundhra
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.51% GOI FRB 2033 | 43.15 |
| 6.33% GOI 2035 | 28.18 |
| 4.59% GOI 2031 | 13.93 |
| REC Limited | 4.87 |
| Muthoot Finance Limited | 4.56 |
| 7.38% GOI 2027 | 3.73 |
| TREPS / Reverse Repo Investments | 0.81 |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.6 |
| Net Receivables/Payables | 0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|