DSP Floater Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

3 Morning Star

1 Value Research

NAV( 21 Oct 2024)

₹ 12.48

0.61%

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DSP Floater Reg-G

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Performance

6.23%3y Returns

0.0% 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

₹ 814 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 %
Canara Bank CD 16/12/2024	6.06%
Axis Bank Ltd CD 28/02/2025	2.98%
Madhya Pradesh State SDL 7.66 15/03/2048	5.9%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	6.16%
CDMDF Class A2	0.38%
Maharashtra State SDL 7.12 25/09/2038	3.08%
GOI Sec 7.38 20/06/2027	2.55%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture	6.36%
REC Ltd SR 238 Bonds 7.31 30/09/2039	3.1%
Uttar Pradesh State SDL 7.48 22/03/2044	3.19%
HDFC Bank Ltd CD 06/12/2024	3.03%
Axis Bank Ltd CD 28/11/2024	3.04%
GOI Sec 7.10 08/04/2034	2.6%
GOI GOI FRB 22/09/2033	22.13%
Madhya Pradesh State SDL 7.45 21/02/2044	2.57%
Madhya Pradesh State SDL 7.42 28/02/2045	1.91%
Maharashtra State SDL 7.10 04/08/2036	6.21%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028	3.1%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	4.66%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	3.27%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026	3.16%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	3.24%
Reverse Repo	0.78%
Net Receivables	0.54%

Sectors

Company	Allocation %
Others	24.56%
Sovereign	27.28%
Financial	43.50%
Communication	4.66%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

57
AUM

₹ 1,87,265 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

₹ 45,876 Cr
Highest Return

12.96%

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