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Fund Overview

DSP Floater Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

13.20

Inception Date

19-03-2021

Category

Ultra Short Term Funds
Invest
Investment Objectives

The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments). However, there is no assurance that the investment objective of the scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP Floater Fund (G) 3.48 5.27 10.34 8.05 6.89
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.20 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.31 Lakh

Benchmark

1Lakh investment Grown to 1.25 Lakh

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Key Parameters
AUM(₹ Cr.) 577
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark CRISIL Short Duration Debt A-II Index
Fund Manager Shantanu Godambe
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2033 Govt. Securities 36.20
GSEC2031 Govt. Securities 13.66
GSEC2054 Govt. Securities 8.21
Net CA & Others Net CA & Others 7.38
NABFID NCD 5.67
GSEC2044 Govt. Securities 5.20
Cholaman.Inv.&Fn NCD 4.71
REC Ltd NCD 4.64
Muthoot Finance NCD 4.64
Bharti Telecom NCD 4.56
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP Floater Fund 576.50 10.34 8.05 NA 6.89 19-Mar-2021 1.328 0.32
AXIS Floater Fund 181.14 11.64 8.52 NA 7.36 29-Jul-2021 0.873 0.60
Nippon India Corporate Bond Fund 6,998.47 10.23 8.15 7.16 7.53 14-Sep-2000 0.9921 0.37
Bandhan Floating Rate Fund 307.37 9.74 7.43 NA 6.12 18-Feb-2021 0.7533 0.28
Nippon India Banking & PSU Debt Fund 5,851.76 9.62 7.53 6.46 7.56 15-May-2015 0.5125 0.38
Franklin India Floating Rate Fund 322.57 9.61 7.76 6.32 6.00 23-Apr-2001 1.2016 0.27
SBI Banking and PSU Fund 4,023.27 9.49 7.29 6.05 7.55 09-Oct-2009 0.3463 0.37
Kotak Floating Rate Fund 3,341.21 9.45 7.67 7.04 7.01 14-May-2019 0.7607 0.31
Tata Floating Rate Fund 123.18 9.23 7.46 NA 6.47 07-Jul-2021 0.9615 0.25
HDFC Floating Rate Debt Fund 15,014.78 9.16 7.89 6.98 7.84 23-Oct-2007 1.4572 0.24
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