DSP Floater Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 26 Apr 2024)

₹ 11.9

0.63%

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DSP Floater Reg-G

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Performance

5.56%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.48%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 879 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 %
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	4.11%
CDMDF Class A2	0.35%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	3.0%
GOI Sec 7.38 20/06/2027	2.34%
GOI Sec 04/10/2028	16.5%
GOI Sec 6.51 07/11/2024	0.23%
GOI GOI FRB 22/09/2033	11.6%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	2.82%
Karnataka State SDL 7.46 20/03/2038	2.3%
Karnataka State SDL 7.29 03/03/2036	5.12%
Karnataka State SDL 7.41 06/03/2036	1.72%
Maharashtra State SDL 7.47 13/09/2034	5.75%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	5.81%
Maharashtra State SDL 7.20 09/08/2027	0.03%
Karnataka State SDL 7.64 20/12/2039	14.89%
Madhya Pradesh State SDL 7.76 29/11/2037	6.02%
Axis Bank Ltd CD 30/08/2024	8.28%
Reverse Repo	2.27%
Net Receivables	3.82%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	3.04%

Sectors

Company	Allocation %
Others	42.27%
Sovereign	30.67%
Financial	22.95%
Communication	4.11%

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

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

55
AUM

₹ 1,38,986 Cr
Website

https://www.dspim.com/

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.

Fund Manager

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Kedar Karnik

Funds Offered

12
AUM

₹ 30,238 Cr
Highest Return

14.03%

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