₹ 869.54 Cr
0.47%
CRISIL Short-Term Bond Index
INF740KA1PS7
100.0
100.0
500
Kedar Karnik, Shantanu Godambe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Floater Fund - Regular Plan - Growth | 8.25 | 5.68 | - |
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 | 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 | Holdings (%) |
---|---|
Sovereign | 37.64 |
Others | 34.98 |
Financial | 23.17 |
Communication | 4.21 |