DSP Floater Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 3 Dec 2024)

₹ 12.6
0.86%

DSP Floater Reg-G

Invest now
Performance

6.5%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.51%
  • Exit load

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

    ₹ 727 Cr
  • Plan

    REGULAR
  • Launch date

    4 Mar 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF740KA1PS7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maharashtra State SDL 7.12 25/09/2043 1.38%
Maharashtra State SDL 7.12 25/09/2038 3.46%
Maharashtra State SDL 7.10 04/08/2036 6.98%
Madhya Pradesh State SDL 7.45 21/02/2044 2.88%
Uttar Pradesh State SDL 7.48 22/03/2044 3.58%
REC Ltd SR 238 Bonds 7.31 30/09/2039 3.49%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028 3.5%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 5.24%
Reserve Bank of India T-Bills 182-D 19/12/2024 6.82%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 7.15%
Reserve Bank of India T-Bills 91-D 23/01/2025 3.39%
CDMDF Class A2 0.43%
Canara Bank CD 16/12/2024 6.81%
Axis Bank Ltd CD 28/11/2024 3.42%
HDFC Bank Ltd CD 06/12/2024 3.41%
Axis Bank Ltd CD 28/02/2025 3.36%
GOI Sec 7.38 20/06/2027 2.86%
Reverse Repo 2.57%
GOI GOI FRB 22/09/2033 25.68%
Net Receivables 0.02%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 3.57%
Sectors
Company Allocation %
Others 21.30%
Sovereign 28.54%
Financial 44.92%
Communication 5.24%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    12
  • AUM

    ₹ 50,307 Cr
  • Highest Return

    13.71%
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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