DSP Floater Fund - Regular Plan - IDCW
Category: Debt: Floater
Launch Date: 19-03-2021
AUM:
₹ 521.08 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 | 7.61 | 8.15 | - |
| 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
13.5847
Last change
0 (0.0243%)
Fund Size (AUM)
₹ 521.08 Cr
Performance
6.55% (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 | 27.1 |
| 6.48% GOI 2035 | 15.47 |
| 6.68% GOI 2040 | 13.48 |
| Bharti Telecom Limited | 9.7 |
| TREPS / Reverse Repo Investments | 7.82 |
| National Bank for Agriculture and Rural Development | 5.3 |
| Muthoot Finance Limited | 5.0 |
| Bajaj Finance Limited | 4.93 |
| REC Limited | 4.91 |
| 7.38% GOI 2027 | 4.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Floater Fund Reg IDCW | 0.0 |
| Kotak Floating Rate Reg Gr | 6.24 |
| Franklin India Floating Rate Gr | 6.19 |
| Nippon India Floater Fund Gr Plan Gr | 6.16 |
| HDFC Floating Rate Debt Fund Gr | 6.49 |
| ICICI Pru Floating Interest Fund Gr | 6.29 |
| Axis Floater Fund Reg Growth | 0.0 |
| ABSL Floating Rate Reg Gr | 6.28 |
| ABSL Floating Rate Retail Gr | 6.28 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |