DSP Floater Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 19 Jul 2024)

₹ 12.16
0.75%

DSP Floater Reg-G

Invest now
Performance

5.97%3y Returns

0.04% 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

    ₹ 876 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 %
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 2.89%
Cholamandalam Investment & Finance Company Ltd SR 634 Bonds/NCD 8.25 15/05/2026 2.87%
CDMDF Class A2 0.35%
GOI Sec 7.30 19/06/2053 0.59%
Net Receivables 0.16%
Telangana State SDL 7.05 01/09/2035 1.14%
GOI Sec 04/10/2028 16.31%
GOI Sec 7.38 20/06/2027 2.31%
Maharashtra State SDL 7.20 09/08/2027 0.04%
Axis Bank Ltd CD 30/08/2024 8.46%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 4.22%
GOI CGL 6.62 28/11/2051 7.62%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 2.97%
Madhya Pradesh State SDL 7.12 04/03/2035 2.53%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.93%
Muthoot Finance Ltd SR 28-A OP II Debenture 8.40 27/07/2028 3.05%
Reverse Repo 2.61%
Maharashtra State SDL 7.47 13/09/2034 4.72%
Uttar Pradesh State SDL 7.38 13/03/2036 3.51%
Karnataka State SDL 7.29 03/03/2036 5.24%
Karnataka State SDL 7.41 06/03/2036 1.76%
Maharashtra State SDL 7.48 27/03/2042 2.95%
Uttar Pradesh State SDL 7.48 22/03/2044 2.95%
Karnataka State SDL 6.77 09/09/2034 1.12%
GOI GOI FRB 22/09/2033 16.7%
Sectors
Company Allocation %
Others 27.94%
Sovereign 43.53%
Financial 24.31%
Communication 4.22%
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

    ₹ 40,606 Cr
  • Highest Return

    13.87%
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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