DSP Floater Fund Reg-IDCW Reinvestment

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW

0 Morning Star

1 Value Research

NAV( 27 Jan 2023)

₹ 10.78
-0.34%

DSP Floater Fund Reg-IDCW Reinvestment

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.53%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,192 Cr
  • Plan

    REGULAR
  • Launch date

    4 Mar 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short-Term Bond Index
  • ISIN

    INF740KA1PU3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Madhya Pradesh State 3.84%
Gujarat State 7.51%
Gujarat State 1.53%
Gujarat State 0.47%
GOI 3.09%
GOI 8.48%
GOI 25.26%
GOI 37.14%
Sectors
Company Allocation %
Others 13.35%
Sovereign 73.97%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    10
  • AUM

    ₹ 25,118 Cr
  • Highest Return

    13.11%
About

Kedar Karnik Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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