DSP Floater Reg-IDCW Reinvestment

Fund Category: Floater

Fund Category Floater

Moderate Debt IDCW

3 Morning Star

2 Value Research

NAV( 29 Nov 2024)

₹ 12.58

0.62%

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DSP Floater Reg-IDCW Reinvestment

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Performance

6.41%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

INF740KA1PU3

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

About AMC

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Contact Information

Address:

Email:
Website

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

Funds Offered

58
AUM

₹ 1,88,616 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

₹ 50,307 Cr
Highest Return

13.72%

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