DSP Floater Fund - Regular Plan - IDCW
Category: Debt: Floater
Launch Date: 19-03-2021
AUM:
₹ 569.07 Cr
Expense Ratio
0.52%
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 | 8.96 | 8.22 | - |
| 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
13.3141
Last change
0 (0.0278%)
Fund Size (AUM)
₹ 569.07 Cr
Performance
6.7% (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 | 41.98 |
| Net Receivables/Payables | 15.3 |
| 4.59% GOI 2031 | 13.55 |
| National Bank for Financing Infrastructure and Development | 5.76 |
| Muthoot Finance Limited | 4.77 |
| REC Limited | 4.74 |
| Bharti Telecom Limited | 4.69 |
| Cholamandalam Investment and Finance Company Limited | 4.47 |
| 7.38% GOI 2027 | 3.63 |
| SBI Funds Management Pvt Ltd/Fund Parent | 0.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Floater Fund Reg IDCW | 0.0 |
| Axis Floater Fund Reg Growth | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 6.36 |
| Kotak Floating Rate Reg Gr | 6.41 |
| Franklin India Floating Rate Gr | 6.24 |
| DSP Floater Fund Reg Gr | 0.0 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 6.67 |
| Tata Floating Rate Fund Reg Gr | 0.0 |
| ABSL Floating Rate Reg Gr | 6.32 |