₹ 556.56 Cr
0.54%
CRISIL Short Duration Debt A-II Index
INF740KA1PT5
100.0
100.0
100
Mr. Shantanu Godambe, Mr. Karan Mundhra
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Floater Fund - Regular Plan - IDCW | 8.33 | 8.17 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
DSP Floater Fund Reg IDCW | 0.0 |
Kotak Floating Rate Reg Gr | 6.49 |
Nippon India Floater Fund Gr Plan Gr | 6.4 |
DSP Floater Fund Reg Gr | 0.0 |
HDFC Floating Rate Debt Fund Gr | 6.67 |
BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
ABSL Floating Rate Reg Gr | 6.32 |
ABSL Floating Rate Retail Gr | 6.32 |
Franklin India Floating Rate Gr | 6.18 |
Tata Floating Rate Fund Reg Gr | 0.0 |